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
$189M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.84M
3
+$2.76M
4
TROW icon
T. Rowe Price
TROW
+$2.3M
5
STJ
St Jude Medical
STJ
+$2.22M

Top Sells

1
+$2.61M
2
+$2.41M
3
+$2.26M
4
GME icon
GameStop
GME
+$2.1M
5
CAG icon
Conagra Brands
CAG
+$2.1M

Sector Composition

1 Industrials 18.63%
2 Energy 16.76%
3 Financials 13.89%
4 Technology 11.36%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$873K 0.46%
+32,000
127
$872K 0.46%
+7,500
128
$865K 0.46%
7,800
-6,000
129
$863K 0.46%
+28,400
130
$859K 0.45%
+14,600
131
$849K 0.45%
+16,800
132
$844K 0.45%
+13,400
133
$840K 0.44%
+16,400
134
$838K 0.44%
36,800
-19,200
135
$838K 0.44%
+8,400
136
$835K 0.44%
+42,300
137
$833K 0.44%
19,000
-7,400
138
$828K 0.44%
20,696
-8,989
139
$809K 0.43%
+12,000
140
$793K 0.42%
+94,500
141
$773K 0.41%
+41,685
142
$766K 0.4%
15,200
-31,900
143
$668K 0.35%
+15,900
144
$597K 0.32%
70,200
-69,200
145
$582K 0.31%
+44,600
146
$563K 0.3%
+16,500
147
$548K 0.29%
+2,420
148
$499K 0.26%
+30,100
149
$498K 0.26%
50
-28
150
$486K 0.26%
12,600
-6,500
4 5
6
7 8