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
76
$1.5M 0.73%
27,200
77
$1.5M 0.73%
60,200
78
$1.49M 0.73%
19,100
79
$1.49M 0.72%
41,100
80
$1.48M 0.72%
39,000
81
$1.48M 0.72%
29,685
82
$1.47M 0.72%
20,983
83
$1.46M 0.71%
89,500
84
$1.46M 0.71%
70,200
85
$1.46M 0.71%
56,000
86
$1.45M 0.71%
26,500
87
$1.45M 0.71%
101,500
88
$1.44M 0.7%
25,700
89
$1.44M 0.7%
33,000
90
$1.44M 0.7%
35,850
91
$1.43M 0.7%
31,037
92
$1.41M 0.69%
56,300
93
$1.4M 0.68%
65,464
94
$1.39M 0.68%
94,100
95
$1.37M 0.67%
41,600
96
$1.36M 0.66%
15,700
97
$1.35M 0.66%
30,300
98
$1.35M 0.66%
73,500
99
$1.34M 0.65%
26,400
100
$1.34M 0.65%
60,300
2 3
4
5 6