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

Top Buys

1
+$2.97M
2
+$2.7M
3
+$2.57M
4
SNDK
SANDISK CORP
SNDK
+$2.48M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.41M

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 15.75%
3 Technology 12.84%
4 Financials 12.47%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-14,600
202
– –
-22,600
203
– –
-29,600
204
– –
-38,225
205
– –
-32,800
206
– –
-13,900
207
– –
-12,293
208
– –
-18,600
209
– –
-40,985
210
– –
-50,180
211
– –
-41,800
212
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-574
213
– –
-63,000
214
– –
-14,600
215
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-18,500
216
– –
-20,200
217
– –
-46,400
218
– –
-40,950
219
– –
-13,700
220
– –
-33,400
221
– –
-51,500
222
– –
-88,088
223
– –
-11,900
224
– –
-48,300
225
– –
-49,000
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