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
26
$1.18M 0.56%
37,060
+1,700
27
$1.16M 0.55%
7,400
-1,990
28
$1.14M 0.54%
7,400
-700
29
$1.13M 0.54%
22,700
-2,600
30
$1.09M 0.52%
19,450
+2,700
31
$1.06M 0.51%
26,470
32
$1.05M 0.5%
14,460
+2,700
33
$1.04M 0.5%
17,960
34
$1.02M 0.49%
26,208
+8,073
35
$1.02M 0.49%
15,200
-2,200
36
$1.02M 0.49%
45,460
+6,000
37
$994K 0.47%
19,148
38
$991K 0.47%
13,500
+1,800
39
$990K 0.47%
27,000
+9,400
40
$990K 0.47%
9,560
41
$975K 0.47%
79,455
+9,512
42
$962K 0.46%
14,050
+2,050
43
$960K 0.46%
14,000
+1,080
44
$959K 0.46%
12,550
-2,900
45
$956K 0.46%
15,450
46
$950K 0.45%
30,300
47
$948K 0.45%
18,200
+2,600
48
$945K 0.45%
13,189
49
$930K 0.44%
96,930
50
$926K 0.44%
8,120
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