ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
1-Year Return
18.85%
This Quarter Return
+8.92%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$12.9M
(+6.6%)
Cap. Flow
+$677K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
400
New
43
Increased
143
Reduced
38
Closed
128
Top Buys
| 1 |
Ralph Lauren
RL
|
$901K |
| 2 |
American Express
AXP
|
$749K |
| 3 |
United Therapeutics
UTHR
|
$746K |
| 4 |
Granite Construction
GVA
|
$745K |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$740K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.52M |
| 2 |
Bread Financial
BFH
|
$1.12M |
| 3 |
Ametek
AME
|
$1.05M |
| 4 |
Viatris
VTRS
|
$1.04M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$999K |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Industrials | 14.49% |
| 3 | Technology | 11.5% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMR
226
DELISTED
BIOMED REALTY TRUST INC
BMR
| $603K | 0.29% |
33,300
+16,200
| +95% | +$293K |
|
227
KBR
KBR
$6.4B
| $600K | 0.29% |
18,800
+600
| +3% | +$19.1K |
|
228
Charles River Laboratories
CRL
$8.07B
| $599K | 0.29% |
11,300
+6,800
| +151% | +$360K |
|
|
CCG
229
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $598K | 0.29% |
63,500
+39,700
| +167% | +$374K |
|
|
BOBE
230
DELISTED
Bob Evans Farms, Inc.
BOBE
| $592K | 0.28% |
+11,700
| New | +$592K |
|
|
HSH
231
DELISTED
HILLSHIRE BRANDS CO
HSH
| $589K | 0.28% |
17,600
+10,100
| +135% | +$338K |
|
|
CY
232
DELISTED
Cypress Semiconductor
CY
| $585K | 0.28% |
55,700
+41,700
| +298% | +$438K |
|
|
ROSE
233
DELISTED
ROSETTA RESOURCES INC
ROSE
| $576K | 0.28% |
12,000
+6,400
| +114% | +$307K |
|
234
American Eagle Outfitters
AEO
$3.26B
| $567K | 0.27% |
39,400
+22,500
| +133% | +$324K |
|
235
Telephone and Data Systems
TDS
$4.54B
| $567K | 0.27% |
22,000
+8,300
| +61% | +$214K |
|
|
THOR
236
DELISTED
THORATEC CORPORATION
THOR
| $567K | 0.27% |
15,500
+6,700
| +76% | +$245K |
|
237
Valero Energy
VLO
$48.7B
| $565K | 0.27% |
11,220
-11,420
| -50% | -$575K |
|
|
DWA
238
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $564K | 0.27% |
+15,900
| New | +$564K |
|
239
Marathon Petroleum
MPC
$54.8B
| $560K | 0.27% |
12,200
-5,320
| -30% | -$244K |
|
240
PPG Industries
PPG
$24.8B
| $559K | 0.27% |
5,900
| – | – |
|
241
Rio Tinto
RIO
$104B
| $554K | 0.26% |
9,810
| – | – |
|
242
Cencora
COR
$56.7B
| $498K | 0.24% |
7,080
| – | – |
|
243
Home Depot
HD
$417B
| $492K | 0.24% |
5,980
| – | – |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $475K | 0.23% |
8,270
| – | – |
|
|
PLCM
245
DELISTED
POLYCOM INC
PLCM
| $473K | 0.23% |
+42,100
| New | +$473K |
|
246
Freeport-McMoran
FCX
$66.5B
| $462K | 0.22% |
12,230
-2,680
| -18% | -$101K |
|
247
Vodafone
VOD
$28.5B
| $456K | 0.22% |
11,370
-1,962
| -15% | -$78.7K |
|
248
General Dynamics
GD
$86.8B
| $453K | 0.22% |
4,740
| – | – |
|
249
Regis Corp
RGS
$58.9M
| $438K | 0.21% |
+1,510
| New | +$438K |
|
250
Polaris
PII
$3.33B
| $437K | 0.21% |
3,000
-3,000
| -50% | -$437K |
|