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
126
$710K 0.34%
+183,500
127
$710K 0.34%
19,200
+9,300
128
$709K 0.34%
+19,300
129
$708K 0.34%
6,400
+2,800
130
$708K 0.34%
+15,000
131
$706K 0.34%
22,800
+4,800
132
$706K 0.34%
9,370
133
$706K 0.34%
30,415
+19,304
134
$705K 0.34%
33,741
+9,128
135
$703K 0.34%
21,659
+3,025
136
$698K 0.33%
+38,200
137
$698K 0.33%
+24,200
138
$697K 0.33%
27,000
+6,400
139
$695K 0.33%
+21,545
140
$693K 0.33%
+16,950
141
$689K 0.33%
19,710
142
$689K 0.33%
8,900
+2,600
143
$689K 0.33%
8,200
+2,400
144
$688K 0.33%
12,600
+8,200
145
$688K 0.33%
23,400
+15,000
146
$686K 0.33%
29,366
+16,123
147
$686K 0.33%
16,600
+6,350
148
$685K 0.33%
9,000
+2,500
149
$685K 0.33%
11,000
+5,500
150
$683K 0.33%
+31,800
4 5
6
7 8