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
$192M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.36M
3
+$1.35M
4
XEC
CIMAREX ENERGY CO
XEC
+$1.33M
5
BIG
Big Lots, Inc.
BIG
+$1.33M

Top Sells

1
+$2.23M
2
+$1.95M
3
+$1.86M
4
EMC
EMC CORPORATION
EMC
+$1.78M
5
CVS icon
CVS Health
CVS
+$1.78M

Sector Composition

1 Industrials 16.48%
2 Consumer Discretionary 14.61%
3 Energy 12.76%
4 Technology 10.47%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.49M 0.78%
79,000
+29,200
2
$1.47M 0.77%
+13,900
3
$1.46M 0.76%
21,500
+9,500
4
$1.45M 0.76%
22,200
+9,200
5
$1.42M 0.74%
22,600
+8,600
6
$1.4M 0.73%
30,000
+3,000
7
$1.36M 0.71%
+66,600
8
$1.36M 0.71%
24,200
+9,200
9
$1.36M 0.71%
75,200
+31,400
10
$1.35M 0.71%
+49,000
11
$1.33M 0.7%
43,400
+16,200
12
$1.33M 0.7%
+11,200
13
$1.33M 0.69%
+35,200
14
$1.33M 0.69%
22,600
+9,100
15
$1.33M 0.69%
50,180
+35,762
16
$1.32M 0.69%
+33,000
17
$1.32M 0.69%
+128,400
18
$1.32M 0.69%
16,300
+12,100
19
$1.32M 0.69%
+74,200
20
$1.31M 0.68%
+34,000
21
$1.31M 0.68%
39,500
+27,270
22
$1.3M 0.68%
35,100
+10,500
23
$1.3M 0.68%
32,500
+11,200
24
$1.29M 0.67%
18,600
+5,100
25
$1.29M 0.67%
+234,000
1
2 3 4 5