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
51
$1.65M 0.81%
42,300
52
$1.65M 0.8%
47,248
53
$1.65M 0.8%
46,050
54
$1.64M 0.8%
39,300
55
$1.62M 0.79%
43,000
56
$1.62M 0.79%
18,500
57
$1.62M 0.79%
41,300
58
$1.61M 0.79%
60,000
59
$1.61M 0.78%
17,900
60
$1.61M 0.78%
17,431
61
$1.6M 0.78%
41,900
62
$1.6M 0.78%
33,400
63
$1.59M 0.78%
13,500
64
$1.59M 0.77%
45,500
65
$1.58M 0.77%
25,300
66
$1.58M 0.77%
184,800
67
$1.58M 0.77%
54,200
68
$1.57M 0.77%
42,300
69
$1.55M 0.76%
46,300
70
$1.55M 0.75%
36,900
71
$1.54M 0.75%
27,700
72
$1.53M 0.75%
171,500
73
$1.52M 0.74%
77,700
74
$1.51M 0.74%
27,000
75
$1.5M 0.73%
32,500
1 2
3
4 5