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
$105M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.08M
3
+$1.02M
4
HUBB icon
Hubbell
HUBB
+$960K
5
K
Kellanova
K
+$838K

Top Sells

1
+$1.22M
2
+$1M
3
+$938K
4
TSN icon
Tyson Foods
TSN
+$888K
5
COL
Rockwell Collins
COL
+$884K

Sector Composition

1 Consumer Staples 19.52%
2 Industrials 17.16%
3 Consumer Discretionary 15.98%
4 Healthcare 12.81%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-19,400
202
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-11,500
203
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-16,700
204
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-20,600
205
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-5,800
206
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-14,900
207
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-36,200
208
– –
-13,300
209
– –
-11,700
210
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-18,200
211
– –
-13,400
212
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-6,900
213
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-3,833
214
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-5,000
215
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-9,300
216
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-17,100
217
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-4,600
218
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-12,900
219
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-10,800
220
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-10,800
221
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-4,800
222
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-22,500
223
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-24,900
224
– –
-20,000
225
– –
-7,600
6 7 8
9
10