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
$213M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.85M
3
+$2.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.49M

Top Sells

1
+$1.49M
2
+$1.47M
3
+$1.46M
4
UNT
UNIT Corporation
UNT
+$1.45M
5
RGLD icon
Royal Gold
RGLD
+$1.42M

Sector Composition

1 Consumer Discretionary 20.45%
2 Industrials 15.02%
3 Technology 13.57%
4 Financials 12.47%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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204
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205
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-43,800
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-61,500
207
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-234,000
208
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-33,000
209
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-43,300
210
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-26,367
211
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-37,900
212
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-14,800
213
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-35,800
214
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-12,643
215
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-40,300
216
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217
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-22,870
218
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220
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-63,400
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-34,074
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223
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-10,000
224
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-34,600
225
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-23,600
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