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
51
$429K 0.09%
+1,897
52
$398K 0.08%
+8,770
53
$392K 0.08%
+6,402
54
$391K 0.08%
+16,804
55
$373K 0.08%
+2,356
56
$370K 0.08%
+4,572
57
$359K 0.07%
+6,335
58
$357K 0.07%
+2,675
59
$346K 0.07%
+1,089
60
$341K 0.07%
+2,299
61
$336K 0.07%
+3,553
62
$324K 0.07%
+11,000
63
$321K 0.07%
+6,491
64
$310K 0.06%
+923
65
$308K 0.06%
+6,381
66
$303K 0.06%
+4,238
67
$302K 0.06%
+501
68
$296K 0.06%
+1,784
69
$290K 0.06%
+2,545
70
$279K 0.06%
+800
71
$279K 0.06%
+639
72
$262K 0.05%
+1,014
73
$260K 0.05%
+3,215
74
$244K 0.05%
+6,836
75
$243K 0.05%
+3,330
1 2
3
4