ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+2.69%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+11%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
272
New
106
Increased
21
Reduced
3
Closed
142
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$3.1M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$2.85M |
| 3 |
Western Digital
WDC
|
$2.81M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
| 5 |
Zimmer Biomet
ZBH
|
$2.49M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$1.49M |
| 2 |
Signet Jewelers
SIG
|
$1.47M |
| 3 |
GATX Corp
GATX
|
$1.46M |
| 4 |
UNT
UNIT Corporation
UNT
|
$1.45M |
| 5 |
Royal Gold
RGLD
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 20.45% |
| 2 | Industrials | 15.02% |
| 3 | Technology | 13.57% |
| 4 | Financials | 12.47% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $1.67M | 0.78% | +18,100 | New | +$1.67M |
|
52
Chord Energy
CHRD
$6.29B
| $1.65M | 0.77% | +29,500 | New | +$1.65M |
|
53
Lowe's Companies
LOW
$145B
| $1.64M | 0.77% | +34,200 | New | +$1.64M |
|
54
Marathon Petroleum
MPC
$54.6B
| $1.64M | 0.77% | +21,000 | New | +$1.64M |
|
|
GAP
55
The Gap, Inc.
GAP
$8.21B
| $1.63M | 0.77% | 39,300 +9,200 | +31% | +$383K |
|
|
ROSE
56
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.63M | 0.77% | 29,700 +5,600 | +23% | +$307K |
|
57
Valero Energy
VLO
$47.2B
| $1.63M | 0.77% | +32,500 | New | +$1.63M |
|
58
Johnson Controls International
JCI
$69.9B
| $1.62M | 0.76% | 32,500 +6,100 | +23% | +$305K |
|
59
Ford
F
$46.8B
| $1.62M | 0.76% | +94,100 | New | +$1.62M |
|
60
TJX Companies
TJX
$152B
| $1.62M | 0.76% | +30,500 | New | +$1.62M |
|
61
Comcast
CMCSA
$125B
| $1.61M | 0.76% | +30,000 | New | +$1.61M |
|
62
SM Energy
SM
$3.28B
| $1.61M | 0.75% | 19,100 +5,300 | +38% | +$446K |
|
|
POLY
63
DELISTED
Plantronics, Inc.
POLY
| $1.61M | 0.75% | 33,400 +8,800 | +36% | +$423K |
|
64
Anywhere Real Estate
HOUS
$684M
| $1.6M | 0.75% | +42,300 | New | +$1.6M |
|
65
Trinity Industries
TRN
$2.3B
| $1.59M | 0.75% | +36,300 | New | +$1.59M |
|
66
Kirby Corp
KEX
$5.42B
| $1.58M | 0.74% | +13,500 | New | +$1.58M |
|
|
VR
67
DELISTED
Validus Hold Ltd
VR
| $1.58M | 0.74% | +41,300 | New | +$1.58M |
|
68
Ryder
R
$7.65B
| $1.58M | 0.74% | +17,900 | New | +$1.58M |
|
69
CNA Financial
CNA
$13.4B
| $1.58M | 0.74% | +39,000 | New | +$1.58M |
|
70
Nasdaq
NDAQ
$54.4B
| $1.58M | 0.74% | +40,800 | New | +$1.58M |
|
71
Huntsman Corp
HUN
$1.94B
| $1.57M | 0.74% | +56,000 | New | +$1.57M |
|
72
Vishay Intertechnology
VSH
$2.1B
| $1.57M | 0.74% | 101,500 +16,200 | +19% | +$251K |
|
73
Genpact
G
$7.9B
| $1.57M | 0.74% | +89,500 | New | +$1.57M |
|
74
Alaska Air
ALK
$7.24B
| $1.57M | 0.74% | 16,500 +1,500 | +10% | +$143K |
|
75
ON Semiconductor
ON
$20.3B
| $1.57M | 0.74% | +171,500 | New | +$1.57M |
|