ACI

Advance Capital I Portfolio holdings

AUM $49.4M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
+$379K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$358K
5
ROST icon
Ross Stores
ROST
+$292K

Sector Composition

1 Consumer Discretionary 20.73%
2 Industrials 15.95%
3 Technology 13.44%
4 Financials 12.8%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$729K 0.36%
21,200
127
$667K 0.33%
7,600
128
$645K 0.31%
5,100
129
– –
-48,200
130
– –
-93,500
2 3 4 5
6