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
$96.8M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.38M
3
+$867K
4
CPB icon
Campbell Soup
CPB
+$772K
5
BBY icon
Best Buy
BBY
+$652K

Top Sells

1
+$1.12M
2
+$923K
3
+$692K
4
XRAY icon
Dentsply Sirona
XRAY
+$684K
5
FICO icon
Fair Isaac
FICO
+$679K

Sector Composition

1 Consumer Staples 22.93%
2 Consumer Discretionary 18.57%
3 Industrials 15.46%
4 Healthcare 12.61%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.61M 2.7%
44,100
+6,200
2
$2.57M 2.66%
62,600
-700
3
$2.51M 2.59%
41,099
+9,133
4
$2.4M 2.48%
37,700
+12,100
5
$2.4M 2.48%
16,195
+307
6
$2.24M 2.32%
48,000
-4,900
7
$2.18M 2.25%
+34,400
8
$2.13M 2.2%
49,200
-16,000
9
$2.08M 2.14%
28,862
-4,153
10
$2.04M 2.11%
22,200
11
$1.74M 1.8%
17,000
+4,400
12
$1.73M 1.79%
32,000
+5,300
13
$1.7M 1.76%
12,199
+3,349
14
$1.59M 1.64%
14,700
+2,400
15
$1.57M 1.62%
12,500
+1,000
16
$1.53M 1.58%
11,500
+1,700
17
$1.49M 1.54%
24,200
+5,600
18
$1.47M 1.52%
45,400
+8,100
19
$1.45M 1.5%
19,300
+2,900
20
$1.38M 1.42%
+8,600
21
$1.37M 1.42%
48,800
+12,121
22
$1.29M 1.33%
29,800
-100
23
$1.28M 1.32%
35,700
-100
24
$1.2M 1.24%
17,000
-700
25
$1.19M 1.23%
25,700
-2,300
1
2 3 4 5