Equity Growth Fund

Fund Type: MID-CAP GROWTH

Report Date: 2008-05-23

Current Value: $13,841,768

Total Performance: -3.99 %

Family of: Advance Capital I Inc

Worst Move:

Equity Growth Fund potentially lost $-168,948 on changes made with Autodesk Inc (ADSK) buying shares when price went down.

Best Move:

Equity Growth Fund potentially made $82,008 on changes made with Waters Corp (WAT) buying shares when price went up.

Good Save:

Equity Growth Fund potentially saved $17,425 on changes made with Paychex Inc (PAYX) selling shares when price went down.

Missed Move:

Equity Growth Fund potentially missed $17,425 on changes made with Paychex Inc(PAYX) selling shares when price went up.

Equity Growth Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Activision Inc (ATVI)	US	ATVI	Entertainment Soft ...	37,554	$1,129,249	$-104,025	-8.43 %	New Holding	37,554	100.00	$-104,025
Adobe Sys Inc (ADBE)	US	ADBE	Electronic Forms	17,700	$713,310	$-16,815	-2.30 %	New Holding	17,700	100.00	$-16,815
Altera Corp (ALTR)	US	ALTR	Electronic Compo-S ...	53,900	$1,151,304	$-52,822	-4.38 %	New Holding	53,900	100.00	$-52,822
American Reprographics Co (BK1.BE)	US	BK1.BE	Applications Softw ...	29,700	$495,990	$-69,795	-12.33 %	New Holding	29,700	100.00	$-69,795
Ansys Ag (ANSS)	CH	ANSS	Computer Aided Des ...	11,000	$494,450	$35,090	7.63 %	New Holding	11,000	100.00	$35,090
Autodesk Inc (ADSK)	US	ADSK	Computer Aided Des ...	34,200	$1,156,302	$-168,948	-12.74 %	New Holding	34,200	100.00	$-168,948
Broadcom Corp (BRCM)	US	BRCM	Electronic Compo-S ...	46,200	$1,276,968	$62,370	5.13 %	New Holding	46,200	100.00	$62,370
Citrix Sys Inc (CTXS)	US	CTXS	Applications Softw ...	18,600	$517,452	$-109,740	-17.49 %	New Holding	18,600	100.00	$-109,740
Cognizant Technology Solutionscor ... (CTSH)	US	CTSH	Computer Services	38,712	$1,075,806	$-101,038	-8.58 %	New Holding	38,712	100.00	$-101,038
Dst Sys Inc (DST)	US	DST	Computer Services	5,400	$312,714	$-17,226	-5.22 %	New Holding	5,400	100.00	$-17,226
Dun And Bradstreet Corp Del (DNB)	US	DNB	Data Processing/Mg ...	6,900	$667,575	$40,089	6.38 %	New Holding	6,900	100.00	$40,089
Electronic Arts Inc (ERTS)	US	ERTS	Entertainment Soft ...	27,600	$1,328,388	$-5,796	-0.43 %	New Holding	27,600	100.00	$-5,796
Fiserv Inc (FISV)	US	FISV	Data Processing/Mg ...	7,400	$359,862	$-12,654	-3.39 %	New Holding	7,400	100.00	$-12,654
Netapp Inc (NTAP)	US	NTAP	Computers-Memory D ...	59,400	$1,398,870	$-13,068	-0.92 %	New Holding	59,400	100.00	$-13,068
Paychex Inc (PAYX)	US	PAYX	Commercial Serv-Fi ...	None	-	-	- %	Sold All	-41,487	-100.00	$17,425
Uti Worldwide Inc (UTIW)	VG	UTIW	Transport-Services	24,400	$466,040	$-75,396	-13.92 %	New Holding	24,400	100.00	$-75,396
Waters Corp (WAT)	US	WAT	Instruments-Scient ...	13,600	$941,528	$82,008	9.54 %	New Holding	13,600	100.00	$82,008
Zebra Technologies Corp (ZBRA)	US	ZBRA	Machinery-Print Tr ...	11,000	$355,960	$-47,520	-11.77 %	New Holding	11,000	100.00	$-47,520

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Listed 18 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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