ACM

Advance Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$53.4M
3
+$22.1M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.56%
2 Communication Services 1.41%
3 Consumer Discretionary 0.96%
4 Industrials 0.83%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$773K 0.16%
+4,448
27
$769K 0.16%
+2,184
28
$745K 0.15%
+6,648
29
$688K 0.14%
+33,111
30
$678K 0.14%
+9,542
31
$665K 0.14%
+7,123
32
$664K 0.14%
+5,552
33
$649K 0.13%
+4,192
34
$639K 0.13%
+12,515
35
$622K 0.13%
+10,526
36
$621K 0.13%
+2,570
37
$613K 0.13%
+2,407
38
$612K 0.13%
+7,225
39
$583K 0.12%
+8,039
40
$579K 0.12%
+4,000
41
$563K 0.12%
+3,829
42
$549K 0.11%
+1,150
43
$512K 0.1%
+5,724
44
$497K 0.1%
+13,631
45
$496K 0.1%
+1,044
46
$492K 0.1%
+3,400
47
$478K 0.1%
+4,451
48
$459K 0.09%
+2,803
49
$448K 0.09%
+10,676
50
$439K 0.09%
+8,719
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