ACM
Advance Capital Management Portfolio holdings
AUM $2.21B
This Quarter Return
-1.35%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
-$93.3M (-4%)
Cap. Flow
-$52.9M
Cap. Flow % of AUM
-2.53%
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 | |
|---|---|---|---|---|---|---|---|
| $274K | 0.01% | 8,205 | – | – | |||
| $272K | 0.01% | 329 +16 | +5% | +$13.2K | |||
| $267K | 0.01% | +729 | New | +$267K | |||
| $266K | 0.01% | 10,873 -1,265 | -10% | -$31K | |||
| $266K | 0.01% | 8,314 -315 | -4% | -$10.1K | |||
| $265K | 0.01% | 2,742 -233 | -8% | -$22.5K | |||
| $252K | 0.01% | 2,114 | – | – | |||
| $251K | 0.01% | +5,372 | New | +$251K | |||
| $251K | 0.01% | 1,186 | – | – | |||
| $251K | 0.01% | 1,394 | – | – | |||
| $250K | 0.01% | 2,531 -1,805 | -42% | -$179K | |||
| $250K | 0.01% | 1,494 +38 | +3% | +$6.36K | |||
| $248K | 0.01% | 1,043 +1 | +0.1% | +$238 | |||
| $244K | 0.01% | 520 -1 | -0.2% | -$469 | |||
| $237K | 0.01% | 4,609 +294 | +7% | +$15.1K | |||
| $231K | 0.01% | +10,622 | New | +$231K | |||
| $229K | 0.01% | 2,489 -16 | -0.6% | -$1.47K | |||
| $229K | 0.01% | 1,515 | – | – | |||
| $225K | 0.01% | +642 | New | +$225K | |||
| $224K | 0.01% | +1,413 | New | +$224K | |||
| $224K | 0.01% | 5,769 -1,250 | -18% | -$48.6K | |||
| $221K | 0.01% | 8,729 -479 | -5% | -$12.1K | |||
| $217K | 0.01% | 3,424 +600 | +21% | +$38.1K | |||
| $217K | 0.01% | +5,436 | New | +$217K | |||
| $216K | 0.01% | 9,236 +63 | +0.7% | +$1.47K |
