ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+5.08%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-7.7%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
226
New
98
Increased
11
Reduced
47
Closed
69
Top Buys
| 1 |
United Airlines
UAL
|
$3.35M |
| 2 |
PACCAR
PCAR
|
$2.84M |
| 3 |
Dollar General
DG
|
$2.76M |
| 4 |
T Rowe Price
TROW
|
$2.3M |
| 5 |
STJ
St Jude Medical
STJ
|
$2.22M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$2.61M |
| 2 |
Zimmer Biomet
ZBH
|
$2.41M |
| 3 |
United Therapeutics
UTHR
|
$2.26M |
| 4 |
GameStop
GME
|
$2.1M |
| 5 |
Conagra Brands
CAG
|
$2.1M |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Energy | 16.76% |
| 3 | Financials | 13.89% |
| 4 | Technology | 11.36% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$44.9B
| – | – | -34,500 | Closed | -$1.79M |
|