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
101
$747K 0.36%
53,300
+17,600
102
$747K 0.36%
17,800
+7,600
103
$746K 0.36%
+6,600
104
$745K 0.36%
+21,300
105
$745K 0.36%
7,090
106
$744K 0.36%
36,700
+20,100
107
$740K 0.35%
+14,500
108
$738K 0.35%
5,130
-580
109
$734K 0.35%
+16,900
110
$732K 0.35%
+26,100
111
$730K 0.35%
+17,500
112
$730K 0.35%
37,100
+12,400
113
$730K 0.35%
40,400
+24,500
114
$729K 0.35%
32,600
+7,900
115
$728K 0.35%
+17,700
116
$728K 0.35%
27,900
+19,100
117
$727K 0.35%
10,200
+2,600
118
$724K 0.35%
27,200
+7,100
119
$720K 0.34%
5,361
-2,253
120
$719K 0.34%
25,500
+9,600
121
$718K 0.34%
5,090
122
$717K 0.34%
15,600
+6,800
123
$716K 0.34%
16,600
+9,600
124
$712K 0.34%
19,400
+7,300
125
$711K 0.34%
+62,000
3 4
5
6 7