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
$836M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$49.7M
3
+$4.89M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$551K
5
MSFT icon
Microsoft
MSFT
+$485K

Top Sells

1
+$13.2M
2
+$2.87M
3
+$1.21M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$881K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$507K

Sector Composition

1 Technology 0.85%
2 Communication Services 0.69%
3 Financials 0.46%
4 Consumer Discretionary 0.44%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$950K 0.11%
8,720
+3,920
27
$790K 0.09%
2,818
+235
28
$786K 0.09%
3,184
+61
29
$704K 0.08%
3,138
+1,041
30
$694K 0.08%
5,474
-78
31
$665K 0.08%
2,926
+26
32
$651K 0.08%
22,583
-198
33
$649K 0.08%
6,385
34
$594K 0.07%
4,505
+279
35
$590K 0.07%
11,245
+384
36
$562K 0.07%
7,260
+137
37
$530K 0.06%
18,314
-17,535
38
$514K 0.06%
46,196
+728
39
$510K 0.06%
8,434
-1,108
40
$510K 0.06%
2,705
-116
41
$495K 0.06%
6,830
-542
42
$488K 0.06%
3,839
-590
43
$488K 0.06%
5,699
-293
44
$473K 0.06%
1,253
+185
45
$462K 0.06%
12,541
+1,440
46
$457K 0.05%
11,191
-1,049
47
$443K 0.05%
8,476
+410
48
$435K 0.05%
3,027
+174
49
$429K 0.05%
3,920
+420
50
$425K 0.05%
1,122
-75
1
2
3 4