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
201
– –
-95,706
202
– –
-9,000
203
– –
-36,600
204
– –
-122,400
205
– –
-20,500
206
– –
-36,900
207
– –
-61,000
208
– –
-34,554
209
– –
-50,421
210
– –
-50,400
211
– –
-17,600
212
– –
-42,300
213
– –
-34,600
214
– –
-67,800
215
– –
-47,248
216
– –
-24,720
217
– –
-39,300
218
– –
-28,500
219
– –
-18,500
220
– –
-33,400
221
– –
-20,100
222
– –
-41,600
223
– –
-64,700
224
– –
-45,500
225
– –
-29,700
6 7 8
9
10