ACM
Advance Capital Management Portfolio holdings
AUM $2.09B
AUM
$2.09B
AUM Growth
-$93.3M (-4%)
Cap. Flow
-$51M
Cap. Flow % of AUM
-2.44%
Top 10 Holdings %Top 10 Hldgs %
85.99%
Holding
170
New
17
Increased
73
Reduced
52
Closed
8
Top Buys
| 1 | $68.4M | |
| 2 | $49.9M | |
| 3 | $49.6M | |
| 4 | $14.1M | |
| 5 | $13M |
Top Sells
| 1 | $153M | |
| 2 | $131M | |
| 3 | $9.37M | |
| 4 | $3.21M | |
| 5 | $2.38M |
Sector Composition
| 1 | Technology | 0.86% |
| 2 | Financials | 0.57% |
| 3 | Communication Services | 0.36% |
| 4 | Consumer Discretionary | 0.31% |
| 5 | Healthcare | 0.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.05% | 3,681 -2 | -0.1% | -$576 | |||
| $1.05M | 0.05% | 4,295 +8 | +0.2% | +$1.95K | |||
| $1.04M | 0.05% | 5,216 -1,227 | -19% | -$245K | |||
| $1.03M | 0.05% | 5,982 -178 | -3% | -$30.8K | |||
| $988K | 0.05% | 12,366 +41 | +0.3% | +$3.27K | |||
| $977K | 0.05% | 3,554 -1 | -0% | -$275 | |||
| $946K | 0.05% | 3,856 +174 | +5% | +$42.7K | |||
| $946K | 0.05% | 3,028 -49 | -2% | -$15.3K | |||
| $937K | 0.04% | 11,797 +4 | +0% | +$318 | |||
| $935K | 0.04% | 1,706 +69 | +4% | +$37.8K | |||
| $920K | 0.04% | 8,365 +36 | +0.4% | +$3.96K | |||
| $900K | 0.04% | 8,179 +1,927 | +31% | +$212K | |||
| $882K | 0.04% | 5,122 -182 | -3% | -$31.3K | |||
| $861K | 0.04% | 15,530 | – | – | |||
| $860K | 0.04% | 30,350 -779 | -3% | -$22.1K | |||
| $859K | 0.04% | 4,958 -2,952 | -37% | -$511K | |||
| $838K | 0.04% | 18,466 +118 | +0.6% | +$5.35K | |||
| $831K | 0.04% | 1,618 -62 | -4% | -$31.9K | |||
| $830K | 0.04% | 9,455 +65 | +0.7% | +$5.71K | |||
| $796K | 0.04% | 20,214 -592 | -3% | -$23.3K | |||
| $791K | 0.04% | 6,495 +51 | +0.8% | +$6.21K | |||
| $779K | 0.04% | 3,771 +425 | +13% | +$87.8K | |||
| $755K | 0.04% | 14,785 +6 | +0% | +$306 | |||
| $746K | 0.04% | 4,377 +1,047 | +31% | +$178K | |||
| $740K | 0.04% | 794 +10 | +1% | +$9.33K |
