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
126
$1.07M 0.56%
21,200
+9,000
127
$1.07M 0.56%
+51,200
128
$1.06M 0.55%
14,165
+10,388
129
$1.05M 0.55%
103,892
+41,952
130
$1.04M 0.54%
61,300
+23,100
131
$1.04M 0.54%
61,500
+21,000
132
$1.03M 0.54%
31,944
+10,285
133
$1.02M 0.53%
+16,000
134
$1.02M 0.53%
107,500
+45,200
135
$1M 0.52%
49,304
+18,889
136
$1M 0.52%
39,100
+15,700
137
$991K 0.52%
+31,600
138
$990K 0.52%
31,700
+12,400
139
$984K 0.51%
13,800
+4,700
140
$971K 0.51%
62,800
+27,600
141
$963K 0.5%
+27,100
142
$947K 0.49%
35,500
+16,700
143
$945K 0.49%
22,870
+11,050
144
$944K 0.49%
40,300
+14,200
145
$943K 0.49%
14,600
+5,600
146
$940K 0.49%
+32,833
147
$936K 0.49%
+13,300
148
$935K 0.49%
13,970
-1,480
149
$930K 0.48%
+14,800
150
$927K 0.48%
27,800
+10,100
4 5
6
7 8