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
101
$1.13M 0.59%
19,600
+5,700
102
$1.13M 0.59%
21,400
+6,400
103
$1.12M 0.59%
13,700
+5,700
104
$1.12M 0.59%
24,700
+10,000
105
$1.12M 0.59%
24,100
+12,100
106
$1.12M 0.58%
48,800
+21,400
107
$1.11M 0.58%
43,500
+21,000
108
$1.11M 0.58%
22,200
+10,500
109
$1.11M 0.58%
16,300
+2,250
110
$1.11M 0.58%
27,750
+10,800
111
$1.11M 0.58%
49,500
+21,500
112
$1.1M 0.58%
19,600
+8,925
113
$1.1M 0.58%
25,800
+8,900
114
$1.1M 0.57%
+24,300
115
$1.1M 0.57%
+15,100
116
$1.1M 0.57%
41,800
+19,800
117
$1.09M 0.57%
24,600
+10,200
118
$1.09M 0.57%
22,814
+8,314
119
$1.09M 0.57%
88,088
+36,450
120
$1.08M 0.56%
18,100
+7,100
121
$1.08M 0.56%
22,700
122
$1.07M 0.56%
34,200
+13,200
123
$1.07M 0.56%
51,500
+19,700
124
$1.07M 0.56%
19,400
+4,500
125
$1.07M 0.56%
43,300
+15,400
3 4
5
6 7