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
$161M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.96M
3
+$1.83M
4
CAH icon
Cardinal Health
CAH
+$1.71M
5
MCK icon
McKesson
MCK
+$1.65M

Top Sells

1
+$2.84M
2
+$2.78M
3
+$2.76M
4
TROW icon
T. Rowe Price
TROW
+$2.3M
5
WBA
Walgreens Boots Alliance
WBA
+$2.17M

Sector Composition

1 Industrials 20.68%
2 Financials 16.36%
3 Energy 12.89%
4 Consumer Discretionary 11.1%
5 Materials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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210
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-12,000
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-21,000
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-45,704
216
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-41,685
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-2,420
225
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