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
151
$683K 0.33%
22,400
+13,000
152
$682K 0.33%
22,796
+6,613
153
$682K 0.33%
14,200
+5,500
154
$681K 0.33%
51,000
+28,700
155
$681K 0.33%
+6,600
156
$680K 0.32%
39,100
+14,900
157
$680K 0.32%
13,500
+5,400
158
$678K 0.32%
14,700
+5,100
159
$677K 0.32%
29,000
+6,000
160
$677K 0.32%
+43,800
161
$677K 0.32%
86,500
+46,600
162
$673K 0.32%
21,000
+2,396
163
$671K 0.32%
50,600
+38,200
164
$671K 0.32%
+13,000
165
$670K 0.32%
11,100
-1,000
166
$669K 0.32%
+14,400
167
$668K 0.32%
13,000
+7,500
168
$667K 0.32%
9,800
+4,500
169
$667K 0.32%
61,940
+40,287
170
$666K 0.32%
50,900
+21,400
171
$666K 0.32%
8,300
+3,800
172
$666K 0.32%
+18,800
173
$665K 0.32%
22,400
+15,100
174
$664K 0.32%
12,700
+7,500
175
$664K 0.32%
51,638
+17,213
5 6
7
8 9