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
$192M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.36M
3
+$1.35M
4
XEC
CIMAREX ENERGY CO
XEC
+$1.33M
5
BIG
Big Lots, Inc.
BIG
+$1.33M

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
326
– –
-16,200
327
– –
-6,600
328
– –
-12,600
329
– –
-35,000
330
– –
-11,220
331
– –
-6,200
332
– –
-11,370
333
– –
-33,741
334
– –
-16,830
335
– –
-8,270
336
– –
-13,800
10 11 12 13
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