ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+0.09%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-3.6%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
130
New
–
Increased
2
Reduced
5
Closed
2
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$838K |
| 2 |
Alaska Air
ALK
|
$719K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
| 2 |
Herbalife
HLF
|
$1.56M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$375K |
| 4 |
Macy's
M
|
$372K |
| 5 |
Ross Stores
ROST
|
$317K |
Sector Composition
| 1 | Consumer Discretionary | 20.73% |
| 2 | Industrials | 15.15% |
| 3 | Technology | 14.25% |
| 4 | Financials | 12.8% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unum
UNM
$11.9B
| $729K | 0.36% | 21,200 | – | – |
|
127
Genuine Parts
GPC
$19.4B
| $667K | 0.33% | 7,600 | – | – |
|
|
XEC
128
DELISTED
CIMAREX ENERGY CO
XEC
| $645K | 0.31% | 5,100 | – | – |
|
|
129
Herbalife
HLF
$1.01B
| – | – | -24,100 | Closed | -$1.56M |
|
|
130
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -18,700 | Closed | -$2.68M |
|