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 | |
|---|---|---|---|---|---|---|---|
| $492K | 0.02% | 5,269 +59 | +1% | +$5.51K | |||
| $480K | 0.02% | 11,781 -622 | -5% | -$25.4K | |||
| $459K | 0.02% | 5,443 +92 | +2% | +$7.77K | |||
| $457K | 0.02% | 6,962 +238 | +4% | +$15.6K | |||
| $417K | 0.02% | 1,121 | – | – | |||
| $398K | 0.02% | 804 +11 | +1% | +$5.45K | |||
| $395K | 0.02% | 1,546 +589 | +62% | +$151K | |||
| $395K | 0.02% | 417 +46 | +12% | +$43.6K | |||
| $379K | 0.02% | 2,284 +54 | +2% | +$8.95K | |||
| $376K | 0.02% | 9,500 | – | – | |||
| $371K | 0.02% | 2,169 | – | – | |||
| $365K | 0.02% | 3,148 +10 | +0.3% | +$1.16K | |||
| $355K | 0.02% | 1,774 +12 | +0.7% | +$2.4K | |||
| $351K | 0.02% | 11,325 | – | – | |||
| $348K | 0.02% | 1,570 -448 | -22% | -$99.4K | |||
| $340K | 0.02% | 3,224 +587 | +22% | +$61.9K | |||
| $312K | 0.01% | 3,128 -238 | -7% | -$23.8K | |||
| $307K | 0.01% | 2,045 -93 | -4% | -$13.9K | |||
| $295K | 0.01% | 2,222 -50 | -2% | -$6.63K | |||
| $291K | 0.01% | 9,784 | – | – | |||
| $288K | 0.01% | 1,064 +270 | +34% | +$73.1K | |||
| $285K | 0.01% | 2,411 | New | +$285K | |||
| $283K | 0.01% | 4,854 +13 | +0.3% | +$759 | |||
| $278K | 0.01% | 25,863 +917 | +4% | +$9.84K | |||
| $275K | 0.01% | 3,490 -238 | -6% | -$18.8K |
