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
$105M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.08M
3
+$1.02M
4
HUBB icon
Hubbell
HUBB
+$960K
5
K icon
Kellanova
K
+$838K

Top Sells

1
+$1.22M
2
+$1M
3
+$938K
4
TSN icon
Tyson Foods
TSN
+$888K
5
COL
Rockwell Collins
COL
+$884K

Sector Composition

1 Consumer Staples 19.52%
2 Industrials 17.16%
3 Consumer Discretionary 15.98%
4 Healthcare 12.81%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.32%
+2,100
102
$331K 0.31%
5,900
-1,500
103
$327K 0.31%
+6,500
104
$327K 0.31%
+14,900
105
$327K 0.31%
7,000
-1,500
106
$319K 0.3%
+32,500
107
$317K 0.3%
12,000
-5,200
108
$317K 0.3%
+11,500
109
$316K 0.3%
27,600
+4,700
110
$315K 0.3%
+6,600
111
$314K 0.3%
12,400
+1,100
112
$313K 0.3%
+2,100
113
$311K 0.3%
+9,300
114
$310K 0.29%
+8,600
115
$309K 0.29%
+10,950
116
$306K 0.29%
+7,500
117
$305K 0.29%
9,303
-1,994
118
$302K 0.29%
+7,600
119
$298K 0.28%
+2,800
120
$297K 0.28%
+8,100
121
$292K 0.28%
+7,900
122
$291K 0.28%
12,200
-200
123
$288K 0.27%
+33,300
124
$287K 0.27%
6,900
-2,100
125
$284K 0.27%
+7,800
3 4
5
6 7