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
151
$924K 0.48%
+13,000
152
$921K 0.48%
11,100
-3,550
153
$919K 0.48%
+27,300
154
$918K 0.48%
+4,350
155
$912K 0.48%
+11,000
156
$910K 0.47%
+30,900
157
$909K 0.47%
+55,400
158
$903K 0.47%
+27,120
159
$900K 0.47%
73,500
+34,100
160
$899K 0.47%
574
+236
161
$898K 0.47%
+10,600
162
$888K 0.46%
12,643
+1,220
163
$888K 0.46%
33,400
+14,800
164
$854K 0.45%
+25,200
165
$850K 0.44%
+16,800
166
$848K 0.44%
+2,455
167
– –
-7,400
168
– –
-16,600
169
– –
-16,500
170
– –
-9,070
171
– –
-6,700
172
– –
-63,600
173
– –
-25,650
174
– –
-8,400
175
– –
-34,800
5 6
7
8 9