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
76
$231K 0.03%
666
-8
77
$217K 0.03%
+670
78
$216K 0.03%
6,294
-375
79
$213K 0.03%
7,078
-1,299
80
$211K 0.03%
8,770
81
$205K 0.02%
750
+113
82
$52K 0.01%
4,709
83
$32K ﹤0.01%
1,167
+149
84
– –
-2,759
85
– –
-4,456
86
– –
-3,993
87
– –
-5,798
88
– –
-4,050
89
– –
-3,163
90
– –
-1,014
91
– –
-800
92
– –
-2,830
93
– –
-3,252
1 2 3
4