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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
$213M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.7M
3
+$2.57M
4
SNDK
SANDISK CORP
SNDK
+$2.48M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.41M

Top Sells

1
+$1.49M
2
+$1.47M
3
+$1.46M
4
UNT
UNIT Corporation
UNT
+$1.45M
5
RGLD icon
Royal Gold
RGLD
+$1.42M

Sector Composition

1 Consumer Discretionary 20.45%
2 Industrials 15.75%
3 Technology 12.84%
4 Financials 12.47%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-66,600
152
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-27,120
153
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-13,300
154
– –
-18,300
155
– –
-20,500
156
– –
-25,200
157
– –
-34,200
158
– –
-31,944
159
– –
-35,800
160
– –
-20,800
161
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-55,000
162
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-22,700
163
– –
-18,818
164
– –
-13,970
165
– –
-14,165
166
– –
-32,300
167
– –
-31,000
168
– –
-27,800
169
– –
-39,500
170
– –
-21,500
171
– –
-35,700
172
– –
-32,500
173
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-68,400
174
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-10,800
175
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-48,300
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