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
(+6.6%)
Cap. Flow
+$677K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
400
New
43
Increased
143
Reduced
38
Closed
128
Top Buys
| 1 |
Ralph Lauren
RL
|
$901K |
| 2 |
American Express
AXP
|
$749K |
| 3 |
United Therapeutics
UTHR
|
$746K |
| 4 |
Granite Construction
GVA
|
$745K |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$740K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.52M |
| 2 |
Bread Financial
BFH
|
$1.12M |
| 3 |
Ametek
AME
|
$1.05M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$95.5B
| $747K | 0.36% | 53,300 +17,600 | +49% | +$247K |
|
102
Terex
TEX
$3.28B
| $747K | 0.36% | 17,800 +7,600 | +75% | +$319K |
|
|
103
United Therapeutics
UTHR
$13.8B
| $746K | 0.36% | +6,600 | New | +$746K |
|
|
104
Granite Construction
GVA
$4.72B
| $745K | 0.36% | +21,300 | New | +$745K |
|
105
United Parcel Service
UPS
$74.1B
| $745K | 0.36% | 7,090 | – | – |
|
|
DNY
106
DELISTED
DONNELLEY R R & SONS CO
DNY
| $744K | 0.36% | 36,700 +20,100 | +121% | +$407K |
|
|
SVU
107
DELISTED
SUPERVALU Inc.
SVU
| $740K | 0.35% | +101,500 | New | +$740K |
|
108
FedEx
FDX
$54.5B
| $738K | 0.35% | 5,130 -580 | -10% | -$83.4K |
|
109
ITT
ITT
$13.3B
| $734K | 0.35% | +16,900 | New | +$734K |
|
110
Enviri
NVRI
$911M
| $732K | 0.35% | +26,100 | New | +$732K |
|
|
ALEX
111
Alexander & Baldwin
ALEX
$1.41B
| $730K | 0.35% | +17,500 | New | +$730K |
|
|
TIVO
112
DELISTED
Tivo Inc
TIVO
| $730K | 0.35% | 37,100 +12,400 | +50% | +$244K |
|
|
RVBD
113
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $730K | 0.35% | 40,400 +24,500 | +154% | +$443K |
|
114
Hologic
HOLX
$14.9B
| $729K | 0.35% | 32,600 +7,900 | +32% | +$177K |
|
115
FTI Consulting
FCN
$5.46B
| $728K | 0.35% | +17,700 | New | +$728K |
|
116
Matsons
MATX
$3.31B
| $728K | 0.35% | 27,900 +19,100 | +217% | +$498K |
|
|
VAL
117
DELISTED
Valspar
VAL
| $727K | 0.35% | 10,200 +2,600 | +34% | +$185K |
|
|
SPN
118
DELISTED
Superior Energy Services, Inc.
SPN
| $724K | 0.35% | 27,200 +7,100 | +35% | +$189K |
|
119
GE Aerospace
GE
$292B
| $720K | 0.34% | 25,690 -10,800 | -30% | -$303K |
|
120
First American
FAF
$6.72B
| $719K | 0.34% | 25,500 +9,600 | +60% | +$271K |
|
121
Cummins
CMI
$54.9B
| $718K | 0.34% | 5,090 | – | – |
|
122
NXP Semiconductors
NXPI
$59.2B
| $717K | 0.34% | 15,600 +6,800 | +77% | +$313K |
|
123
World Kinect Corp
WKC
$1.49B
| $716K | 0.34% | 16,600 +9,600 | +137% | +$414K |
|
124
Hancock Whitney
HWC
$5.33B
| $712K | 0.34% | 19,400 +7,300 | +60% | +$268K |
|
|
ISIL
125
DELISTED
Intersil Corp
ISIL
| $711K | 0.34% | +62,000 | New | +$711K |
|