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
$152M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.42M
3
+$2.41M
4
SYF icon
Synchrony
SYF
+$1.5M
5
AAP icon
Advance Auto Parts
AAP
+$1.48M

Top Sells

1
+$1.96M
2
+$1.83M
3
+$1.71M
4
APTV icon
Aptiv
APTV
+$1.69M
5
LYB icon
LyondellBasell Industries
LYB
+$1.69M

Sector Composition

1 Industrials 23.07%
2 Technology 13.83%
3 Consumer Discretionary 11.17%
4 Consumer Staples 9.93%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.78%
+15,300
27
$1.15M 0.75%
+19,316
28
$1.07M 0.71%
32,500
-13,000
29
$1M 0.66%
+448
30
$945K 0.62%
21,400
-6,400
31
$942K 0.62%
18,000
-8,000
32
$937K 0.62%
+40,100
33
$934K 0.62%
+10,500
34
$921K 0.61%
6,500
+4,900
35
$920K 0.61%
30,600
-22,600
36
$915K 0.6%
+7,500
37
$896K 0.59%
+4,100
38
$895K 0.59%
+33,900
39
$892K 0.59%
+32,500
40
$886K 0.58%
5,200
-3,700
41
$878K 0.58%
28,000
-28,000
42
$878K 0.58%
+11,300
43
$877K 0.58%
16,904
-13,560
44
$872K 0.57%
+80,100
45
$865K 0.57%
10,400
-700
46
$853K 0.56%
6,500
-4,000
47
$849K 0.56%
+62,317
48
$844K 0.56%
6,200
-4,000
49
$843K 0.56%
+34,400
50
$829K 0.55%
18,800
-4,200
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