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
$189M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.84M
3
+$2.76M
4
TROW icon
T. Rowe Price
TROW
+$2.3M
5
STJ
St Jude Medical
STJ
+$2.22M

Top Sells

1
+$2.61M
2
+$2.41M
3
+$2.26M
4
GME icon
GameStop
GME
+$2.1M
5
CAG icon
Conagra Brands
CAG
+$2.1M

Sector Composition

1 Industrials 18.63%
2 Energy 16.76%
3 Financials 13.89%
4 Technology 11.36%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.35M 1.77%
+50,100
2
$2.84M 1.5%
+62,550
3
$2.78M 1.47%
33,207
-7,012
4
$2.76M 1.46%
+39,000
5
$2.46M 1.3%
25,100
-2,200
6
$2.41M 1.27%
46,500
-23,600
7
$2.3M 1.21%
+26,800
8
$2.22M 1.17%
+34,200
9
$2.17M 1.15%
+28,500
10
$2.14M 1.13%
+105,200
11
$2.06M 1.09%
+31,000
12
$2.02M 1.07%
44,900
+3,000
13
$2M 1.06%
27,500
-7,000
14
$2M 1.06%
+15,500
15
$1.99M 1.05%
+31,500
16
$1.99M 1.05%
+19,300
17
$1.92M 1.01%
69,600
-4,800
18
$1.89M 1%
65,200
+5,200
19
$1.85M 0.98%
+12,200
20
$1.85M 0.97%
119,100
+25,000
21
$1.83M 0.97%
60,000
+5,800
22
$1.8M 0.95%
39,800
-2,200
23
$1.8M 0.95%
51,300
-40,800
24
$1.79M 0.95%
13,800
+500
25
$1.77M 0.93%
35,700
+3,200
1
2 3 4 5