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
201
$637K 0.3%
7,128
-1,653
202
$635K 0.3%
27,400
+17,500
203
$635K 0.3%
19,700
+6,400
204
$634K 0.3%
+6,600
205
$633K 0.3%
+10,600
206
$628K 0.3%
+28,000
207
$627K 0.3%
13,800
208
$626K 0.3%
13,500
+7,200
209
$626K 0.3%
12,000
+5,000
210
$625K 0.3%
+11,820
211
$623K 0.3%
9,800
+3,300
212
$622K 0.3%
+13,700
213
$621K 0.3%
41,300
+24,100
214
$620K 0.3%
10,675
-4,025
215
$620K 0.3%
+18,600
216
$620K 0.3%
+13,200
217
$618K 0.3%
8,200
+3,600
218
$616K 0.29%
13,300
+4,900
219
$613K 0.29%
7,900
220
$612K 0.29%
+12,200
221
$612K 0.29%
16,925
-1,754
222
$611K 0.29%
33,700
+14,000
223
$608K 0.29%
15,300
+10,200
224
$605K 0.29%
35,200
+19,700
225
$603K 0.29%
+22,500
7 8
9
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