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
$209M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$737K
3
+$715K
4
NVRI icon
Enviri
NVRI
+$701K
5
AXP icon
American Express
AXP
+$678K

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
301
– –
-5,400
302
– –
-23,900
303
– –
-20,557
304
– –
-65,000
305
– –
-29,004
306
– –
-21,900
307
– –
-6,300
308
– –
-18,900
309
– –
-9,100
310
– –
-5,200
311
– –
-3,700
312
– –
-7,000
313
– –
-4,100
314
– –
-7,500
315
– –
-6,800
316
– –
-8,223
317
– –
-7,400
318
– –
-11,400
319
– –
-11,800
320
– –
-7,600
321
– –
-22,700
322
– –
-7,100
323
– –
-6,200
324
– –
-6,641
325
– –
-11,500
11 12
13
14 15