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
101
$1.32M 0.65%
29,700
102
$1.32M 0.64%
36,600
103
$1.3M 0.63%
37,700
104
$1.29M 0.63%
21,100
-4,900
105
$1.28M 0.62%
19,900
106
$1.27M 0.62%
34,554
107
$1.27M 0.62%
34,500
108
$1.25M 0.61%
33,000
-8,400
109
$1.23M 0.6%
20,100
110
$1.23M 0.6%
29,500
111
$1.23M 0.6%
24,300
112
$1.19M 0.58%
23,500
113
$1.18M 0.58%
27,600
114
$1.18M 0.57%
14,600
-3,300
115
$1.17M 0.57%
44,800
116
$1.15M 0.56%
984
117
$1.15M 0.56%
26,200
118
$1.14M 0.56%
25,100
119
$1.13M 0.55%
26,200
120
$1.11M 0.54%
24,700
121
$1.11M 0.54%
75,636
122
$1.08M 0.53%
80,600
123
$986K 0.48%
39,200
124
$911K 0.44%
3,425
125
$881K 0.43%
20,500
2 3 4
5
6