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
$205M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.68M
2
+$1.55M
3
+$375K
4
M icon
Macy's
M
+$372K
5
ROST icon
Ross Stores
ROST
+$317K

Sector Composition

1 Consumer Discretionary 20.73%
2 Industrials 15.15%
3 Technology 14.25%
4 Financials 12.8%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.15M 1.54%
92,100
2
$2.96M 1.44%
40,219
3
$2.96M 1.44%
70,100
4
$2.67M 1.3%
27,300
5
$2.61M 1.27%
70,100
6
$2.41M 1.18%
24,720
7
$2.32M 1.13%
34,800
8
$2.27M 1.11%
15,600
9
$2.26M 1.1%
17,600
10
$2.12M 1.03%
34,500
11
$2.1M 1.02%
203,600
12
$2.1M 1.02%
81,469
13
$2.09M 1.02%
35,600
14
$2.04M 0.99%
66,200
15
$2.01M 0.98%
95,706
16
$1.98M 0.97%
50,400
17
$1.97M 0.96%
33,800
-6,400
18
$1.89M 0.92%
64,700
19
$1.88M 0.91%
28,500
-5,700
20
$1.87M 0.91%
74,400
21
$1.85M 0.9%
13,400
22
$1.84M 0.9%
14,500
23
$1.84M 0.9%
18,100
24
$1.83M 0.89%
139,400
25
$1.81M 0.88%
78
1
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