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
26
$1.28M 0.67%
21,900
+9,700
27
$1.28M 0.67%
10,800
+2,700
28
$1.28M 0.67%
37,600
+15,200
29
$1.28M 0.67%
13,100
+3,180
30
$1.28M 0.67%
+34,600
31
$1.27M 0.66%
47,000
+19,700
32
$1.27M 0.66%
85,300
+34,700
33
$1.27M 0.66%
23,400
+5,440
34
$1.26M 0.66%
21,300
+7,100
35
$1.26M 0.66%
16,200
+8,100
36
$1.26M 0.66%
12,700
+3,140
37
$1.25M 0.65%
17,300
+7,500
38
$1.25M 0.65%
+46,400
39
$1.25M 0.65%
+63,000
40
$1.25M 0.65%
74,100
+32,800
41
$1.25M 0.65%
+25,212
42
$1.25M 0.65%
+10,000
43
$1.25M 0.65%
54,700
+17,600
44
$1.25M 0.65%
+23,696
45
$1.25M 0.65%
40,950
+16,950
46
$1.24M 0.65%
+48,300
47
$1.24M 0.65%
43,800
+16,800
48
$1.24M 0.65%
+18,818
49
$1.24M 0.65%
+29,600
50
$1.24M 0.65%
+26,367
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