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
$94.3M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$989K
3
+$919K
4
FLO icon
Flowers Foods
FLO
+$888K
5
DOV icon
Dover
DOV
+$861K

Top Sells

1
+$2.57M
2
+$2.4M
3
+$2.13M
4
K
Kellanova
K
+$2.08M
5
ITW icon
Illinois Tool Works
ITW
+$1.74M

Sector Composition

1 Industrials 20.73%
2 Consumer Discretionary 15.29%
3 Healthcare 14.43%
4 Consumer Staples 12.35%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
126
FTI Consulting
FCN
$5.4B
$236K 0.25%
+5,800
JLL icon
127
Jones Lang LaSalle
JLL
$15.7B
$234K 0.25%
+2,400
KSS icon
128
Kohl's
KSS
$1.57B
$231K 0.24%
+6,100
RSG icon
129
Republic Services
RSG
$64.4B
$231K 0.24%
+4,500
SATS icon
130
EchoStar
SATS
$34.6B
$230K 0.24%
+7,157
ON icon
131
ON Semiconductor
ON
$38.9B
$228K 0.24%
25,800
+8,200
VOYA icon
132
Voya Financial
VOYA
$7.51B
$228K 0.24%
+9,200
ARRS
133
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$228K 0.24%
+10,900
DLX icon
134
Deluxe
DLX
$1.38B
$226K 0.24%
+3,400
SFM icon
135
Sprouts Farmers Market
SFM
$6.73B
$220K 0.23%
+9,600
MOH icon
136
Molina Healthcare
MOH
$10.2B
$215K 0.23%
+4,300
BIG
137
DELISTED
Big Lots, Inc.
BIG
$215K 0.23%
+4,300
DNY
138
DELISTED
DONNELLEY R R & SONS CO
DNY
$215K 0.23%
+12,700
TIME
139
DELISTED
Time Inc.
TIME
$211K 0.22%
+12,800
MLKN icon
140
MillerKnoll
MLKN
$1.09B
$209K 0.22%
+7,000
CNK icon
141
Cinemark Holdings
CNK
$3.39B
$204K 0.22%
+5,600
TGNA
142
DELISTED
TEGNA Inc
TGNA
$204K 0.22%
+13,750
R icon
143
Ryder
R
$9.5B
$202K 0.21%
+3,300
AEO icon
144
American Eagle Outfitters
AEO
$2.85B
$190K 0.2%
11,900
+1,200
NYT icon
145
New York Times
NYT
$12.8B
$189K 0.2%
+15,600
JBLU icon
146
JetBlue
JBLU
$1.8B
$167K 0.18%
+10,100
GPK icon
147
Graphic Packaging
GPK
$2.84B
$150K 0.16%
+12,000
ELV icon
148
Elevance Health
ELV
$81.8B
– –
-3,100
EMN icon
149
Eastman Chemical
EMN
$8.05B
– –
-3,300
EQT icon
150
EQT Corp
EQT
$37B
– –
-14,696
4 5
6
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