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
$209M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$749K
3
+$746K
4
GVA icon
Granite Construction
GVA
+$745K
5
SVU
SUPERVALU Inc.
SVU
+$740K

Top Sells

1
+$1.52M
2
+$1.12M
3
+$1.04M
4
VTRS icon
Viatris
VTRS
+$1.04M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$999K

Sector Composition

1 Financials 15.25%
2 Industrials 14.37%
3 Technology 11.5%
4 Healthcare 10.82%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.23M 1.07%
111,440
2
$1.95M 0.93%
35,000
+7,840
3
$1.86M 0.89%
71,440
+9,900
4
$1.78M 0.85%
70,900
+19,510
5
$1.78M 0.85%
24,850
+4,650
6
$1.77M 0.85%
19,466
7
$1.75M 0.83%
19,250
+8,250
8
$1.57M 0.75%
56,210
-2,810
9
$1.55M 0.74%
17,090
+2,700
10
$1.53M 0.73%
41,000
-6,160
11
$1.48M 0.71%
19,980
12
$1.48M 0.71%
8,242
+1,443
13
$1.44M 0.69%
19,120
-960
14
$1.42M 0.68%
18,500
15
$1.33M 0.64%
15,800
-1,800
16
$1.32M 0.63%
17,000
-600
17
$1.29M 0.62%
15,900
+200
18
$1.28M 0.61%
23,420
+6,270
19
$1.28M 0.61%
10,220
20
$1.27M 0.61%
21,750
+3,150
21
$1.26M 0.6%
32,950
+1,610
22
$1.26M 0.6%
14,650
23
$1.24M 0.59%
43,400
-6,500
24
$1.19M 0.57%
15,300
+4,300
25
$1.19M 0.57%
25,180
1
2 3 4 5