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 | |
|---|---|---|---|---|---|---|---|
| $212K | 0.01% | +6,270 | New | +$212K | |||
| $207K | 0.01% | 800 | – | – | |||
| $206K | 0.01% | 3,164 +100 | +3% | +$6.52K | |||
| $206K | 0.01% | +10,996 | New | +$206K | |||
| $206K | 0.01% | 4,543 -66 | -1% | -$2.99K | |||
| $205K | 0.01% | 5,105 | – | – | |||
| $204K | 0.01% | 2,439 | – | – | |||
| $148K | 0.01% | +12,743 | New | +$148K | |||
| $107K | 0.01% | 15,500 | – | – | |||
| $30.6K | ﹤0.01% | +15,136 | New | +$30.6K | |||
| $22.1K | ﹤0.01% | +13,918 | New | +$22.1K | |||
| $7.23K | ﹤0.01% | +13,888 | New | +$7.23K | |||
| – | – | -1,057 | Closed | -$245K | |||
| – | – | -1,351 | Closed | -$239K | |||
| – | – | -3,969 | Closed | -$240K | |||
| – | – | -24,358 | Closed | -$350K | |||
| – | – | -5,920 | Closed | -$215K | |||
| – | – | -872 | Closed | -$215K | |||
| – | – | -1,850 | Closed | -$204K | |||
| – | – | -1,118 | Closed | -$221K |
