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
51
$1.24M 0.65%
+35,800
52
$1.24M 0.65%
60,500
+27,200
53
$1.24M 0.64%
33,100
+13,400
54
$1.23M 0.64%
+35,000
55
$1.23M 0.64%
20,200
+8,200
56
$1.23M 0.64%
+68,400
57
$1.23M 0.64%
+31,000
58
$1.23M 0.64%
+35,700
59
$1.23M 0.64%
+35,800
60
$1.23M 0.64%
34,074
+12,529
61
$1.23M 0.64%
16,800
+7,000
62
$1.22M 0.64%
+33,100
63
$1.22M 0.63%
+37,900
64
$1.22M 0.63%
17,700
+9,400
65
$1.22M 0.63%
+63,400
66
$1.22M 0.63%
+27,600
67
$1.21M 0.63%
+20,200
68
$1.21M 0.63%
+48,300
69
$1.21M 0.63%
37,600
+10,700
70
$1.21M 0.63%
34,400
+14,400
71
$1.21M 0.63%
77,600
+24,300
72
$1.21M 0.63%
+30,100
73
$1.21M 0.63%
23,600
+10,300
74
$1.2M 0.63%
+32,800
75
$1.2M 0.63%
+14,200
1 2
3
4 5