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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
$192M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.34M
3
+$1.31M
4
MAT icon
Mattel
MAT
+$1.31M
5
X
US Steel
X
+$1.28M

Top Sells

1
+$2.23M
2
+$1.95M
3
+$1.86M
4
EMC
EMC CORPORATION
EMC
+$1.78M
5
CVS icon
CVS Health
CVS
+$1.78M

Sector Composition

1 Industrials 16.48%
2 Consumer Discretionary 14.61%
3 Energy 12.76%
4 Technology 10.47%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-36,700
202
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203
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-71,440
204
– –
-5,090
205
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-18,500
206
– –
-7,400
207
– –
-22,400
208
– –
-12,600
209
– –
-35,000
210
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-11,220
211
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-6,200
212
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-6,400
213
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-111,440
214
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-17,500
215
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-23,420
216
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-183,500
217
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-8,120
218
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-19,250
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-55,300
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-19,710
225
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-15,000
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