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
$96.8M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.38M
3
+$867K
4
CPB icon
Campbell Soup
CPB
+$772K
5
BBY icon
Best Buy
BBY
+$652K

Top Sells

1
+$1.12M
2
+$923K
3
+$692K
4
XRAY icon
Dentsply Sirona
XRAY
+$684K
5
FICO icon
Fair Isaac
FICO
+$679K

Sector Composition

1 Consumer Staples 22.93%
2 Consumer Discretionary 18.57%
3 Industrials 15.46%
4 Healthcare 12.61%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6
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