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
$489M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$53.4M
3
+$22.1M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.56%
2 Communication Services 1.41%
3 Consumer Discretionary 0.96%
4 Industrials 0.83%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 66.48%
+6,105,691
2
$53.4M 10.94%
+957,216
3
$22.1M 4.52%
+381,901
4
$10.1M 2.06%
+202,685
5
$8.52M 1.74%
+32,220
6
$5.01M 1.02%
+87,909
7
$4.85M 0.99%
+128,350
8
$4.5M 0.92%
+108,568
9
$3.61M 0.74%
+20,349
10
$3.19M 0.65%
+171,523
11
$3.12M 0.64%
+9,716
12
$2.92M 0.6%
+28,447
13
$2.17M 0.44%
+10,121
14
$1.75M 0.36%
+10,480
15
$1.7M 0.35%
+19,472
16
$1.62M 0.33%
+4,817
17
$1.4M 0.29%
+6,219
18
$1.31M 0.27%
+25,242
19
$1.31M 0.27%
+7,150
20
$1.3M 0.27%
+22,232
21
$1.17M 0.24%
+13,588
22
$1.04M 0.21%
+2,622
23
$952K 0.19%
+18,317
24
$837K 0.17%
+3,123
25
$834K 0.17%
+2,800
1
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