ACI

Advance Capital I Portfolio holdings

AUM $49.4M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$749K
3
+$746K
4
GVA icon
Granite Construction
GVA
+$745K
5
SVU
SUPERVALU Inc.
SVU
+$740K

Top Sells

1
+$1.52M
2
+$1.12M
3
+$1.04M
4
VTRS icon
Viatris
VTRS
+$1.04M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$999K

Sector Composition

1 Financials 15.25%
2 Industrials 14.37%
3 Technology 11.5%
4 Healthcare 10.82%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-15,140
277
– –
-5,800
278
– –
-4,400
279
– –
-5,300
280
– –
-4,220
281
– –
-9,200
282
– –
-12,267
283
– –
-10,100
284
– –
-1,700
285
– –
-7,800
286
– –
-7,100
287
– –
-18,400
288
– –
-10,100
289
– –
-4,200
290
– –
-6,600
291
– –
-12,500
292
– –
-4,200
293
– –
-7,300
294
– –
-21,300
295
– –
-7,600
296
– –
-6,600
297
– –
-8,600
298
– –
-18,871
299
– –
-17,870
300
– –
-21,100
10 11
12
13 14