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
176
$663K 0.32%
+12,000
177
$663K 0.32%
24,000
+7,800
178
$662K 0.32%
62,300
+17,600
179
$662K 0.32%
14,600
+8,800
180
$661K 0.32%
+19,300
181
$661K 0.32%
12,500
+5,200
182
$659K 0.31%
+21,000
183
$658K 0.31%
27,300
+13,700
184
$656K 0.31%
34,800
+19,600
185
$655K 0.31%
37,900
+15,200
186
$654K 0.31%
18,700
+2,000
187
$654K 0.31%
16,200
188
$653K 0.31%
+25,800
189
$651K 0.31%
14,900
+6,900
190
$651K 0.31%
12,200
+4,600
191
$650K 0.31%
8,100
-5,750
192
$650K 0.31%
8,000
-400
193
$650K 0.31%
+49,800
194
$649K 0.31%
+27,400
195
$646K 0.31%
338
+118
196
$645K 0.31%
14,000
+2,800
197
$644K 0.31%
19,000
+11,300
198
$643K 0.31%
5,200
+2,100
199
$643K 0.31%
11,800
+1,300
200
$643K 0.31%
20,000
+8,000
6 7
8
9 10