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
51
$925K 0.44%
6,200
+3,100
52
$918K 0.44%
9,070
53
$911K 0.44%
106,700
+63,900
54
$907K 0.43%
9,920
+580
55
$905K 0.43%
25,650
56
$901K 0.43%
12,200
+6,700
57
$901K 0.43%
+5,100
58
$900K 0.43%
13,465
59
$898K 0.43%
22,771
+12,293
60
$895K 0.43%
24,600
61
$894K 0.43%
9,850
62
$885K 0.42%
10,400
+6,100
63
$882K 0.42%
14,900
+5,800
64
$870K 0.42%
4,900
+300
65
$868K 0.41%
21,400
+3,400
66
$864K 0.41%
18,192
+1,431
67
$864K 0.41%
29,723
68
$861K 0.41%
55,300
69
$858K 0.41%
63,600
+30,000
70
$849K 0.41%
12,460
71
$845K 0.4%
17,701
72
$836K 0.4%
9,600
+400
73
$835K 0.4%
25,200
74
$829K 0.4%
20,000
+6,100
75
$829K 0.4%
8,100
+2,600
1 2
3
4 5