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
$152M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.42M
3
+$2.41M
4
SYF icon
Synchrony
SYF
+$1.5M
5
AAP icon
Advance Auto Parts
AAP
+$1.48M

Top Sells

1
+$1.96M
2
+$1.83M
3
+$1.71M
4
APTV icon
Aptiv
APTV
+$1.69M
5
LYB icon
LyondellBasell Industries
LYB
+$1.69M

Sector Composition

1 Industrials 23.07%
2 Technology 13.83%
3 Consumer Discretionary 11.17%
4 Consumer Staples 9.93%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-26,700
202
– –
-25,800
203
– –
-29,700
204
– –
-29,500
205
– –
-50,200
206
– –
-14,900
207
– –
-17,800
208
– –
-21,200
209
– –
-23,800
210
– –
-21,879
211
– –
-10,800
212
– –
-16,200
213
– –
-18,900
214
– –
-16,700
215
– –
-16,300
216
– –
-3,000
217
– –
-46,749
218
– –
-10,700
219
– –
-16,654
220
– –
-18,800
221
– –
-14,700
222
– –
-13,000
223
– –
-22,800
224
– –
-99,800
225
– –
-65,000
7 8
9
10 11