ACI

Advance Capital I Portfolio holdings

AUM $49.4M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.34M
3
+$1.31M
4
MAT icon
Mattel
MAT
+$1.31M
5
X
US Steel
X
+$1.28M

Top Sells

1
+$2.23M
2
+$1.95M
3
+$1.86M
4
EMC
EMC CORPORATION
EMC
+$1.78M
5
CVS icon
CVS Health
CVS
+$1.78M

Sector Composition

1 Industrials 16.48%
2 Consumer Discretionary 14.61%
3 Energy 12.76%
4 Technology 10.47%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-4,410
277
– –
-21,750
278
– –
-16,600
279
– –
-12,700
280
– –
-10,400
281
– –
-25,100
282
– –
-8,530
283
– –
-7,500
284
– –
-22,354
285
– –
-2,300
286
– –
-12,200
287
– –
-17,701
288
– –
-30,300
289
– –
-16,000
290
– –
-14,900
291
– –
-41,000
292
– –
-3,000
293
– –
-9,520
294
– –
-15,600
295
– –
-24,200
296
– –
-32,950
297
– –
-37,900
298
– –
-19,466
299
– –
-29,723
300
– –
-15,900
10 11
12
13 14