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
$189M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.84M
3
+$2.76M
4
TROW icon
T. Rowe Price
TROW
+$2.3M
5
STJ
St Jude Medical
STJ
+$2.22M

Top Sells

1
+$2.61M
2
+$2.41M
3
+$2.26M
4
GME icon
GameStop
GME
+$2.1M
5
CAG icon
Conagra Brands
CAG
+$2.1M

Sector Composition

1 Industrials 18.63%
2 Energy 16.76%
3 Financials 13.89%
4 Technology 11.36%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.57%
14,400
-5,500
77
$1.08M 0.57%
106,800
-64,700
78
$1.07M 0.57%
21,600
-4,600
79
$1.07M 0.56%
+66,800
80
$1.05M 0.56%
+16,000
81
$1.05M 0.55%
+53,600
82
$1.05M 0.55%
37,800
-22,400
83
$1.03M 0.54%
70,800
-56,500
84
$1.02M 0.54%
+61,361
85
$1.02M 0.54%
+36,000
86
$1.02M 0.54%
+33,700
87
$1.01M 0.54%
+9,500
88
$1M 0.53%
+26,500
89
$997K 0.53%
+27,600
90
$997K 0.53%
+37,754
91
$996K 0.53%
+17,200
92
$995K 0.53%
52,100
-35,000
93
$993K 0.52%
10,700
-7,200
94
$993K 0.52%
+50,200
95
$992K 0.52%
+93,900
96
$992K 0.52%
+42,700
97
$984K 0.52%
51,300
-22,200
98
$983K 0.52%
+41,600
99
$982K 0.52%
+27,100
100
$981K 0.52%
+20,500
2 3
4
5 6