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
76
$827K 0.4%
16,830
77
$826K 0.39%
25,100
+1,300
78
$825K 0.39%
13,040
+500
79
$825K 0.39%
14,800
+1,400
80
$819K 0.39%
16,000
+10,500
81
$819K 0.39%
11,423
-8,484
82
$816K 0.39%
15,400
+8,500
83
$811K 0.39%
5,200
+500
84
$807K 0.39%
14,288
85
$806K 0.38%
12,060
86
$802K 0.38%
13,900
+2,000
87
$794K 0.38%
18,000
+5,100
88
$794K 0.38%
8,400
+1,800
89
$793K 0.38%
22,400
+10,800
90
$792K 0.38%
26,900
+13,100
91
$788K 0.38%
15,000
+1,600
92
$784K 0.37%
13,900
+600
93
$783K 0.37%
16,500
+1,900
94
$780K 0.37%
2,662
95
$770K 0.37%
14,200
+4,400
96
$763K 0.36%
41,161
+14,888
97
$759K 0.36%
10,200
+900
98
$757K 0.36%
20,200
+10,600
99
$756K 0.36%
9,100
+1,100
100
$750K 0.36%
40,500
+26,900
2 3
4
5 6