ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+1.87%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
342
New
342
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$2.9M |
| 2 |
Merck
MRK
|
$2.41M |
| 3 |
Procter & Gamble
PG
|
$2.39M |
| 4 |
Exxon Mobil
XOM
|
$2.29M |
| 5 |
Johnson & Johnson
JNJ
|
$1.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.2% |
| 2 | Financials | 14.02% |
| 3 | Technology | 12.63% |
| 4 | Healthcare | 12.34% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.B
151
DELISTED
HUBBELL INC CL-B
HUB.B
| $515K | 0.25% |
+5,200
| New | +$515K |
|
152
ResMed
RMD
$40.2B
| $514K | 0.25% |
+11,400
| New | +$514K |
|
|
TGI
153
DELISTED
Triumph Group
TGI
| $514K | 0.25% |
+6,500
| New | +$514K |
|
154
Foot Locker
FL
$2.36B
| $513K | 0.25% |
+14,600
| New | +$513K |
|
155
Gartner
IT
$19B
| $513K | 0.25% |
+9,000
| New | +$513K |
|
156
SM Energy
SM
$3.28B
| $510K | 0.25% |
+8,500
| New | +$510K |
|
157
Mohawk Industries
MHK
$8.24B
| $506K | 0.25% |
+4,500
| New | +$506K |
|
|
PNRA
158
DELISTED
Panera Bread Co
PNRA
| $502K | 0.25% |
+2,700
| New | +$502K |
|
159
Hanesbrands
HBI
$2.23B
| $499K | 0.25% |
+9,700
| New | +$499K |
|
|
FNFG
160
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $490K | 0.24% |
+48,700
| New | +$490K |
|
161
Waste Connections
WCN
$47.5B
| $490K | 0.24% |
+11,900
| New | +$490K |
|
|
EGN
162
DELISTED
Energen
EGN
| $486K | 0.24% |
+9,300
| New | +$486K |
|
163
Wabtec
WAB
$33.1B
| $481K | 0.24% |
+9,000
| New | +$481K |
|
164
MSC Industrial Direct
MSM
$5.02B
| $480K | 0.24% |
+6,200
| New | +$480K |
|
165
MDU Resources
MDU
$3.33B
| $479K | 0.24% |
+18,500
| New | +$479K |
|
166
Reliance Steel & Aluminium
RS
$15.5B
| $479K | 0.24% |
+7,300
| New | +$479K |
|
167
American Financial Group
AFG
$11.3B
| $474K | 0.23% |
+9,700
| New | +$474K |
|
168
Alaska Air
ALK
$7.24B
| $473K | 0.23% |
+9,100
| New | +$473K |
|
169
Williams-Sonoma
WSM
$23.1B
| $469K | 0.23% |
+8,400
| New | +$469K |
|
170
Idexx Laboratories
IDXX
$51.8B
| $466K | 0.23% |
+5,200
| New | +$466K |
|
171
United Rentals
URI
$61.5B
| $464K | 0.23% |
+9,300
| New | +$464K |
|
172
Home Depot
HD
$405B
| $463K | 0.23% |
+5,980
| New | +$463K |
|
173
Dick's Sporting Goods
DKS
$17B
| $461K | 0.23% |
+9,200
| New | +$461K |
|
174
Oshkosh
OSK
$8.92B
| $459K | 0.23% |
+12,100
| New | +$459K |
|
|
TW
175
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $459K | 0.23% |
+5,600
| New | +$459K |
|