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
$189M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$2.77M
2 +$2.7M
3 +$2.54M
4
STJ
St Jude Medical
STJ
+$2.2M
5
TROW icon
T. Rowe Price
TROW
+$2.18M

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
176
-30,300
177
-27,000
178
-46,300
179
-81,469
180
-25,100
181
-29,500
182
-24,700
183
-25,700
184
-23,500
185
-11,200
186
-27,700
187
-89,500
188
-14,500
189
-203,600
190
-80,600
191
-70,100
192
-16,500
193
-110,320
194
-266,800
195
-31,037
196
-13,500
197
-69,000
198
-21,100
199
-34,200
200
-33,800