ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+5.67%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(-8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
184
New
32
Increased
33
Reduced
58
Closed
59
Top Buys
| 1 |
General Mills
GIS
|
$2.18M |
| 2 |
Advance Auto Parts
AAP
|
$1.38M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$867K |
| 4 |
Campbell Soup
CPB
|
$772K |
| 5 |
Hormel Foods
HRL
|
$718K |
Top Sells
| 1 |
Mattel
MAT
|
$1.12M |
| 2 |
Emerson Electric
EMR
|
$923K |
| 3 |
Dentsply Sirona
XRAY
|
$684K |
| 4 |
Fair Isaac
FICO
|
$679K |
| 5 |
Kohl's
KSS
|
$643K |
Sector Composition
| 1 | Consumer Staples | 22.93% |
| 2 | Consumer Discretionary | 18.57% |
| 3 | Industrials | 15.46% |
| 4 | Healthcare | 12.61% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln Electric
LECO
$13.4B
| $633K | 0.65% | 10,800 -4,400 | -29% | -$258K |
|
52
Capri Holdings
CPRI
$2.45B
| $632K | 0.65% | +11,100 | New | +$632K |
|
53
Mine Safety
MSA
$6.68B
| $629K | 0.65% | 13,000 -7,000 | -35% | -$339K |
|
54
Rockwell Automation
ROK
$38.6B
| $626K | 0.65% | 5,500 -2,500 | -31% | -$285K |
|
55
Dover
DOV
$24.5B
| $585K | 0.6% | 9,100 -5,100 | -36% | -$328K |
|
56
Synchrony
SYF
$28.4B
| $585K | 0.6% | +20,400 | New | +$585K |
|
57
Hubbell
HUBB
$22.9B
| $572K | 0.59% | 5,400 -4,100 | -43% | -$434K |
|
58
Centene
CNC
$14.3B
| $566K | 0.58% | 9,200 +3,600 | +64% | +$221K |
|
59
Southwest Airlines
LUV
$17.3B
| $564K | 0.58% | 12,600 -300 | -2% | -$13.4K |
|
60
CNA Financial
CNA
$13.4B
| $563K | 0.58% | 17,500 -1,000 | -5% | -$32.2K |
|
61
Ralph Lauren
RL
$18B
| $549K | 0.57% | +5,700 | New | +$549K |
|
62
HF Sinclair
DINO
$9.52B
| $540K | 0.56% | +15,300 | New | +$540K |
|
63
CBRE Group
CBRE
$48.2B
| $539K | 0.56% | 18,700 -1,200 | -6% | -$34.6K |
|
64
EQT Corp
EQT
$32.4B
| $538K | 0.56% | +8,000 | New | +$538K |
|
65
U-Haul Holding Co
UHAL
$10.8B
| $536K | 0.55% | +1,500 | New | +$536K |
|
66
Acuity Brands
AYI
$10B
| $524K | 0.54% | 2,400 -2,200 | -48% | -$480K |
|
67
Affiliated Managers Group
AMG
$6.39B
| $503K | 0.52% | 3,100 +700 | +29% | +$114K |
|
68
NetApp
NTAP
$22.6B
| $502K | 0.52% | +18,400 | New | +$502K |
|
69
International Flavors & Fragrances
IFF
$17.3B
| $501K | 0.52% | 4,400 -2,100 | -32% | -$239K |
|
70
Oracle
ORCL
$635B
| $499K | 0.52% | +12,200 | New | +$499K |
|
71
Lam Research
LRCX
$127B
| $496K | 0.51% | 6,000 -300 | -5% | -$24.8K |
|
72
UnitedHealth
UNH
$281B
| $490K | 0.51% | 3,800 +400 | +12% | +$51.6K |
|
73
Textron
TXT
$14.3B
| $489K | 0.51% | 13,400 +600 | +5% | +$21.9K |
|
74
HP
HPQ
$26.7B
| $488K | 0.5% | 39,600 +24,300 | +159% | +$299K |
|
75
Alaska Air
ALK
$7.24B
| $484K | 0.5% | +5,900 | New | +$484K |
|