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
76
$481K 0.5%
+16,900
77
$476K 0.49%
15,600
-9,600
78
$469K 0.48%
17,200
+2,000
79
$468K 0.48%
3,300
+200
80
$464K 0.48%
54,000
+20,700
81
$462K 0.48%
+6,300
82
$461K 0.48%
+5,800
83
$452K 0.47%
33,500
+9,400
84
$446K 0.46%
14,200
+1,400
85
$445K 0.46%
+4,000
86
$439K 0.45%
2,700
+600
87
$438K 0.45%
12,950
-3,976
88
$438K 0.45%
9,000
+700
89
$438K 0.45%
3,900
+200
90
$431K 0.45%
3,100
+200
91
$429K 0.44%
10,400
+1,300
92
$428K 0.44%
+8,400
93
$427K 0.44%
10,400
+900
94
$419K 0.43%
3,300
+500
95
$414K 0.43%
+7,300
96
$405K 0.42%
+6,600
97
$345K 0.36%
+7,600
98
$308K 0.32%
4,700
-1,600
99
$290K 0.3%
10,900
-8,500
100
$265K 0.27%
+5,600
2 3
4
5 6