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
51
$633K 0.65%
10,800
-4,400
52
$632K 0.65%
+11,100
53
$629K 0.65%
13,000
-7,000
54
$626K 0.65%
5,500
-2,500
55
$585K 0.6%
11,266
-6,314
56
$585K 0.6%
+20,400
57
$572K 0.59%
5,400
-4,100
58
$566K 0.58%
18,400
+7,200
59
$564K 0.58%
12,600
-300
60
$563K 0.58%
17,500
-1,000
61
$549K 0.57%
+5,700
62
$540K 0.56%
+15,300
63
$539K 0.56%
18,700
-1,200
64
$538K 0.56%
+14,696
65
$536K 0.55%
+15,000
66
$524K 0.54%
2,400
-2,200
67
$503K 0.52%
3,100
+700
68
$502K 0.52%
+18,400
69
$501K 0.52%
4,400
-2,100
70
$499K 0.52%
+12,200
71
$496K 0.51%
60,000
-3,000
72
$490K 0.51%
3,800
+400
73
$489K 0.51%
13,400
+600
74
$488K 0.5%
39,600
+24,300
75
$484K 0.5%
+5,900
1 2
3
4 5