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
151
$392K 0.21%
3,700
-1,400
152
$379K 0.2%
+3,800
153
$310K 0.16%
+8,700
154
$310K 0.16%
8,900
-12,300
155
$290K 0.15%
+4,200
156
$288K 0.15%
+13,000
157
$279K 0.15%
4,600
-30,200
158
– –
-24,720
159
– –
-29,000
160
– –
-27,600
161
– –
-30,300
162
– –
-27,000
163
– –
-46,300
164
– –
-81,469
165
– –
-25,100
166
– –
-16,400
167
– –
-29,500
168
– –
-24,700
169
– –
-25,700
170
– –
-23,500
171
– –
-11,200
172
– –
-27,700
173
– –
-89,500
174
– –
-14,500
175
– –
-203,600
5 6
7
8 9