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
$96.8M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.38M
3
+$867K
4
CPB icon
Campbell Soup
CPB
+$772K
5
BBY icon
Best Buy
BBY
+$652K

Top Sells

1
+$1.12M
2
+$923K
3
+$692K
4
XRAY icon
Dentsply Sirona
XRAY
+$684K
5
FICO icon
Fair Isaac
FICO
+$679K

Sector Composition

1 Consumer Staples 22.93%
2 Consumer Discretionary 18.57%
3 Industrials 15.46%
4 Healthcare 12.61%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.19%
14,000
-1,600
27
$1.14M 1.18%
50,100
+6,000
28
$1.14M 1.18%
8,500
-1,800
29
$1.13M 1.16%
11,000
-900
30
$1.06M 1.09%
31,400
-33,300
31
$1.03M 1.07%
25,700
-11,100
32
$1.02M 1.06%
10,800
-3,900
33
$1.02M 1.06%
10,300
-5,500
34
$1.01M 1.05%
20,400
-12,000
35
$995K 1.03%
17,400
-300
36
$965K 1%
9,100
-6,400
37
$944K 0.98%
19,300
-8,800
38
$932K 0.96%
4,600
-2,100
39
$914K 0.94%
8,200
-2,000
40
$892K 0.92%
18,800
-11,900
41
$888K 0.92%
13,600
-8,400
42
$881K 0.91%
14,300
-11,100
43
$867K 0.9%
+3,300
44
$757K 0.78%
4,200
45
$738K 0.76%
40,000
-11,100
46
$683K 0.71%
14,000
-3,000
47
$665K 0.69%
11,500
-5,500
48
$661K 0.68%
8,900
-3,000
49
$655K 0.68%
23,400
-12,600
50
$652K 0.67%
+20,100
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2
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