ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
1-Year Return
18.85%
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
+$12.9M
(+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 | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$260B
| $710K | 0.34% |
+183,500
| New | +$710K |
|
127
Toll Brothers
TOL
$14B
| $710K | 0.34% |
19,200
+9,300
| +94% | +$344K |
|
|
CST
128
DELISTED
CST Brands, Inc.
CST
| $709K | 0.34% |
+19,300
| New | +$709K |
|
129
Advance Auto Parts
AAP
$3.56B
| $708K | 0.34% |
6,400
+2,800
| +78% | +$310K |
|
|
UFS
130
DELISTED
DOMTAR CORPORATION (New)
UFS
| $708K | 0.34% |
+15,000
| New | +$708K |
|
131
Cooper Companies
COO
$13.2B
| $706K | 0.34% |
22,800
+4,800
| +27% | +$149K |
|
132
UnitedHealth
UNH
$279B
| $706K | 0.34% |
9,370
| – | – |
|
|
MDC
133
DELISTED
M.D.C. Holdings, Inc.
MDC
| $706K | 0.34% |
30,415
+19,304
| +174% | +$448K |
|
134
NCR Voyix
VYX
$1.75B
| $705K | 0.34% |
33,741
+9,128
| +37% | +$191K |
|
135
Community Health Systems
CYH
$388M
| $703K | 0.34% |
21,659
+3,025
| +16% | +$98.2K |
|
136
KB Home
KBH
$4.44B
| $698K | 0.33% |
+38,200
| New | +$698K |
|
137
Olin
OLN
$2.75B
| $698K | 0.33% |
+24,200
| New | +$698K |
|
138
Alliant Energy
LNT
$16.5B
| $697K | 0.33% |
27,000
+6,400
| +31% | +$165K |
|
139
Post Holdings
POST
$5.96B
| $695K | 0.33% |
+21,545
| New | +$695K |
|
|
JAH
140
DELISTED
JARDEN CORPORATION
JAH
| $693K | 0.33% |
+16,950
| New | +$693K |
|
141
Bank of New York Mellon
BK
$74.4B
| $689K | 0.33% |
19,710
| – | – |
|
142
Eagle Materials
EXP
$7.38B
| $689K | 0.33% |
8,900
+2,600
| +41% | +$201K |
|
143
Helmerich & Payne
HP
$2.05B
| $689K | 0.33% |
8,200
+2,400
| +41% | +$202K |
|
144
Universal Corp
UVV
$1.37B
| $688K | 0.33% |
12,600
+8,200
| +186% | +$448K |
|
|
BGC
145
DELISTED
General Cable Corporation
BGC
| $688K | 0.33% |
23,400
+15,000
| +179% | +$441K |
|
146
Crane NXT
CXT
$3.52B
| $686K | 0.33% |
29,366
+16,123
| +122% | +$377K |
|
147
Coca-Cola
KO
$296B
| $686K | 0.33% |
16,600
+6,350
| +62% | +$262K |
|
|
TGI
148
DELISTED
Triumph Group
TGI
| $685K | 0.33% |
9,000
+2,500
| +38% | +$190K |
|
|
HSNI
149
DELISTED
HSN, Inc.
HSNI
| $685K | 0.33% |
11,000
+5,500
| +100% | +$343K |
|
|
VRE
150
Veris Residential
VRE
$1.46B
| $683K | 0.33% |
+31,800
| New | +$683K |
|