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
76
$1.2M 0.63%
18,300
+11,220
77
$1.2M 0.63%
46,400
+17,400
78
$1.2M 0.63%
+37,500
79
$1.2M 0.62%
12,293
+5,165
80
$1.19M 0.62%
30,134
+13,209
81
$1.19M 0.62%
32,300
+13,300
82
$1.19M 0.62%
+55,000
83
$1.19M 0.62%
+50,300
84
$1.19M 0.62%
36,446
+13,650
85
$1.19M 0.62%
11,900
+5,300
86
$1.19M 0.62%
+27,733
87
$1.19M 0.62%
28,900
+13,600
88
$1.18M 0.61%
32,300
+13,600
89
$1.18M 0.61%
141,000
+54,500
90
$1.18M 0.61%
25,000
+11,300
91
$1.17M 0.61%
+23,800
92
$1.17M 0.61%
+20,500
93
$1.17M 0.61%
+40,985
94
$1.16M 0.61%
14,600
-2,400
95
$1.16M 0.61%
+17,500
96
$1.16M 0.6%
24,100
+10,900
97
$1.16M 0.6%
24,400
+9,800
98
$1.15M 0.6%
+20,800
99
$1.14M 0.6%
35,500
+14,500
100
$1.14M 0.59%
18,500
+7,900
2 3
4
5 6