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
$205M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.68M
2
+$1.55M
3
+$375K
4
M icon
Macy's
M
+$372K
5
ROST icon
Ross Stores
ROST
+$317K

Sector Composition

1 Consumer Discretionary 20.73%
2 Industrials 15.15%
3 Technology 14.25%
4 Financials 12.8%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.88%
34,200
27
$1.81M 0.88%
11,200
28
$1.8M 0.88%
61,000
29
$1.79M 0.88%
47,100
30
$1.79M 0.87%
69,000
31
$1.78M 0.87%
29,000
32
$1.78M 0.87%
42,000
33
$1.78M 0.87%
110,320
34
$1.77M 0.86%
13,800
35
$1.75M 0.85%
9,000
36
$1.75M 0.85%
24,700
37
$1.74M 0.85%
48,200
38
$1.73M 0.84%
122,400
39
$1.73M 0.84%
34,600
40
$1.73M 0.84%
67,800
41
$1.72M 0.84%
16,400
42
$1.72M 0.84%
16,500
43
$1.72M 0.84%
127,300
44
$1.7M 0.83%
20,900
45
$1.7M 0.83%
50,421
46
$1.69M 0.83%
13,300
47
$1.68M 0.82%
49,000
48
$1.68M 0.82%
87,100
49
$1.68M 0.82%
35,200
50
$1.66M 0.81%
266,800
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