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
1
$265M 31.71%
5,713,236
-283,707
2
$177M 21.15%
4,553,572
-201
3
$156M 18.64%
3,805,295
-70,115
4
$65.3M 7.82%
1,646,031
+1,563,071
5
$49.7M 5.95%
+1,610,976
6
$32.9M 3.94%
742,371
+7,829
7
$17.3M 2.07%
375,984
-19,163
8
$8.18M 0.98%
206,001
+13,871
9
$6.53M 0.78%
31,410
-386
10
$4.89M 0.59%
+47,787
11
$3.92M 0.47%
112,878
+13,426
12
$3.4M 0.41%
24,851
+3,477
13
$3.38M 0.4%
66,784
-7,262
14
$3.31M 0.4%
28,486
+39
15
$2.33M 0.28%
110,976
-57,592
16
$1.89M 0.23%
8,473
-130
17
$1.85M 0.22%
10,117
-4
18
$1.79M 0.21%
6,954
+1,889
19
$1.52M 0.18%
6,253
+34
20
$1.38M 0.16%
12,946
+3,286
21
$1.28M 0.15%
18,309
+147
22
$1.12M 0.13%
13,588
23
$1.03M 0.12%
22,232
24
$963K 0.12%
7,347
25
$962K 0.12%
18,952
+245
1
2 3 4