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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
301
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-1,510
302
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-9,810
303
– –
-10,050
304
– –
-5,100
305
– –
-20,200
306
– –
-13,189
307
– –
-33,700
308
– –
-21,400
309
– –
-14,200
310
– –
-43,400
311
– –
-2,910
312
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-25,180
313
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-26,470
314
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-17,800
315
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-13,040
316
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-37,060
317
– –
-22,771
318
– –
-19,200
319
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-19,450
320
– –
-17,090
321
– –
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-9,370
323
– –
-7,090
324
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-15,300
325
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-16,200
10 11 12
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