ACI

Advance Capital I Portfolio holdings

AUM $49.4M
This Quarter Return
+1.87%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
10 Year Return
AUM
$203M
AUM Growth
Cap. Flow
+$203M
Cap. Flow %
100%
Top 10 Hldgs %
10.16%
Holding
342
New
342
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.2%
2 Financials 14.02%
3 Technology 12.63%
4 Healthcare 12.34%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPWR
326
DELISTED
COMPUWARE CORP
CPWR
$215K 0.11%
+20,800
New +$215K
MASI icon
327
Masimo
MASI
$7.59B
$214K 0.11%
+10,100
New +$214K
BYI
328
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$214K 0.11%
+3,800
New +$214K
CLGX
329
DELISTED
Corelogic, Inc.
CLGX
$213K 0.1%
+9,200
New +$213K
SLGN icon
330
Silgan Holdings
SLGN
$5.02B
$202K 0.1%
+4,300
New +$202K
CAKE icon
331
Cheesecake Factory
CAKE
$3.06B
$201K 0.1%
+4,800
New +$201K
LPX icon
332
Louisiana-Pacific
LPX
$6.62B
$201K 0.1%
+13,600
New +$201K
WAFD icon
333
WaFd
WAFD
$2.48B
$194K 0.1%
+10,300
New +$194K
VLY icon
334
Valley National Bancorp
VLY
$5.85B
$183K 0.09%
+19,300
New +$183K
CMC icon
335
Commercial Metals
CMC
$6.46B
$174K 0.09%
+11,800
New +$174K
PAY
336
DELISTED
Verifone Systems Inc
PAY
$173K 0.09%
+10,300
New +$173K
MFIC icon
337
MidCap Financial Investment
MFIC
$1.23B
$169K 0.08%
+21,800
New +$169K
FCS
338
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$168K 0.08%
+12,200
New +$168K
UTIW
339
DELISTED
UTI WORLDWIDE INC
UTIW
$168K 0.08%
+10,200
New +$168K
JNS
340
DELISTED
Janus Capital Group Inc
JNS
$160K 0.08%
+18,800
New +$160K
CY
341
DELISTED
Cypress Semiconductor
CY
$150K 0.07%
+14,000
New +$150K
RFMD
342
DELISTED
RF MICRO DEVICES INC
RFMD
$149K 0.07%
+27,800
New +$149K