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 | |
|---|---|---|---|---|---|---|---|
| $732K | 0.04% | 9,338 +1,011 | +12% | +$79.3K | |||
| $719K | 0.03% | 13,895 +1,149 | +9% | +$59.5K | |||
| $711K | 0.03% | 2,750 -14 | -0.5% | -$3.62K | |||
| $700K | 0.03% | 9,091 | – | – | |||
| $694K | 0.03% | 3,314 -4 | -0.1% | -$838 | |||
| $685K | 0.03% | 1,127 +7 | +0.6% | +$4.26K | |||
| $675K | 0.03% | 2,716 +1,096 | +68% | +$273K | |||
| $649K | 0.03% | 4,903 +6 | +0.1% | +$795 | |||
| $646K | 0.03% | 2,726 | – | – | |||
| $643K | 0.03% | 9,693 +1,354 | +16% | +$89.8K | |||
| $643K | 0.03% | 4,649 +168 | +4% | +$23.2K | |||
| $642K | 0.03% | 12,630 -1,081 | -8% | -$54.9K | |||
| $640K | 0.03% | 4,964 -2 | -0% | -$258 | |||
| $638K | 0.03% | 10,329 +2,197 | +27% | +$136K | |||
| $627K | 0.03% | 1,087 +45 | +4% | +$25.9K | |||
| $604K | 0.03% | 10,251 +395 | +4% | +$23.3K | |||
| $599K | 0.03% | 3,104 +825 | +36% | +$159K | |||
| $581K | 0.03% | 4,137 | – | – | |||
| $568K | 0.03% | 8,016 -119 | -1% | -$8.44K | |||
| $566K | 0.03% | 56,392 -843 | -1% | -$8.46K | |||
| $528K | 0.03% | 992 +17 | +2% | +$9.05K | |||
| $510K | 0.02% | 13,470 -90 | -0.7% | -$3.41K | |||
| $502K | 0.02% | 5,041 -743 | -13% | -$73.9K | |||
| $500K | 0.02% | 13,745 | – | – | |||
| $500K | 0.02% | 14,432 -5,952 | -29% | -$206K |
