ACI

Advance Capital I Portfolio holdings

AUM $49.4M
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
+$209M
Cap. Flow
+$677K
Cap. Flow %
0.32%
Top 10 Hldgs %
8.49%
Holding
400
New
43
Increased
143
Reduced
38
Closed
128

Top Buys

1
RL icon
Ralph Lauren
RL
$901K
2
AXP icon
American Express
AXP
$749K
3
UTHR icon
United Therapeutics
UTHR
$746K
4
GVA icon
Granite Construction
GVA
$745K
5
SVU
SUPERVALU Inc.
SVU
$740K

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$1.52M
2
BFH icon
Bread Financial
BFH
$1.12M
3
AME icon
Ametek
AME
$1.05M
4
VTRS icon
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
VRTX icon
326
Vertex Pharmaceuticals
VRTX
$102B
– –
-20,100
Closed -$1.52M
ACIW icon
327
ACI Worldwide
ACIW
$5.07B
– –
-3,800
Closed -$205K
AJG icon
328
Arthur J. Gallagher & Co
AJG
$77.9B
– –
-11,800
Closed -$515K
ALB icon
329
Albemarle
ALB
$9.43B
– –
-7,600
Closed -$478K
AME icon
330
Ametek
AME
$42.6B
– –
-22,700
Closed -$1.05M
ANSS
331
DELISTED
Ansys
ANSS
– –
-7,100
Closed -$614K
ATR icon
332
AptarGroup
ATR
$8.91B
– –
-6,200
Closed -$373K
BFH icon
333
Bread Financial
BFH
$3.07B
– –
-5,300
Closed -$1.12M
BR icon
334
Broadridge
BR
$29.3B
– –
-11,500
Closed -$365K
CAKE icon
335
Cheesecake Factory
CAKE
$3.07B
– –
-4,800
Closed -$211K
CBOE icon
336
Cboe Global Markets
CBOE
$24.6B
– –
-5,100
Closed -$231K
CIEN icon
337
Ciena
CIEN
$13.4B
– –
-9,200
Closed -$230K
CLH icon
338
Clean Harbors
CLH
$12.9B
– –
-5,000
Closed -$293K
CMC icon
339
Commercial Metals
CMC
$6.36B
– –
-11,800
Closed -$200K
CNK icon
340
Cinemark Holdings
CNK
$2.92B
– –
-13,900
Closed -$441K
CPRI icon
341
Capri Holdings
CPRI
$2.51B
– –
-9,100
Closed -$678K
CPT icon
342
Camden Property Trust
CPT
$11.7B
– –
-11,900
Closed -$731K
CRI icon
343
Carter's
CRI
$1.04B
– –
-4,900
Closed -$372K
CRS icon
344
Carpenter Technology
CRS
$11.8B
– –
-17,150
Closed -$997K
CSL icon
345
Carlisle Companies
CSL
$16B
– –
-6,000
Closed -$422K
DAR icon
346
Darling Ingredients
DAR
$5.05B
– –
-16,000
Closed -$339K
DCI icon
347
Donaldson
DCI
$9.28B
– –
-9,200
Closed -$351K
DDD icon
348
3D Systems Corporation
DDD
$263M
– –
-8,700
Closed -$470K
DHC
349
Diversified Healthcare Trust
DHC
$903M
– –
-17,600
Closed -$411K
DKS icon
350
Dick's Sporting Goods
DKS
$16.8B
– –
-11,700
Closed -$625K
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14
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