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
+$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 | |
|---|---|---|---|---|---|---|
|
TWTC
151
DELISTED
TW TELECOM INC CL A COM
TWTC
| $683K | 0.33% |
22,400
+13,000
| +138% | +$396K |
|
152
Rayonier
RYN
$3.97B
| $682K | 0.33% |
22,796
+6,613
| +41% | +$198K |
|
153
Steris
STE
$23.9B
| $682K | 0.33% |
14,200
+5,500
| +63% | +$264K |
|
|
FCS
154
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $681K | 0.33% |
51,000
+28,700
| +129% | +$383K |
|
|
CNQR
155
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $681K | 0.33% |
+6,600
| New | +$681K |
|
156
Associated Banc-Corp
ASB
$4.36B
| $680K | 0.32% |
39,100
+14,900
| +62% | +$259K |
|
157
Oshkosh
OSK
$8.77B
| $680K | 0.32% |
13,500
+5,400
| +67% | +$272K |
|
|
HCC
158
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $678K | 0.32% |
14,700
+5,100
| +53% | +$235K |
|
159
UDR
UDR
$12.7B
| $677K | 0.32% |
29,000
+6,000
| +26% | +$140K |
|
|
MDRX
160
DELISTED
Veradigm Inc. Common Stock
MDRX
| $677K | 0.32% |
+43,800
| New | +$677K |
|
|
ATML
161
DELISTED
ATMEL CORP
ATML
| $677K | 0.32% |
86,500
+46,600
| +117% | +$365K |
|
162
CoreCivic
CXW
$2.15B
| $673K | 0.32% |
21,000
+2,396
| +13% | +$76.8K |
|
163
Vishay Intertechnology
VSH
$2.03B
| $671K | 0.32% |
50,600
+38,200
| +308% | +$507K |
|
|
UNT
164
DELISTED
UNIT Corporation
UNT
| $671K | 0.32% |
+13,000
| New | +$671K |
|
|
OCR
165
DELISTED
OMNICARE INC
OCR
| $670K | 0.32% |
11,100
-1,000
| -8% | -$60.4K |
|
|
POLY
166
DELISTED
Plantronics, Inc.
POLY
| $669K | 0.32% |
+14,400
| New | +$669K |
|
167
Cabot Corp
CBT
$4.28B
| $668K | 0.32% |
13,000
+7,500
| +136% | +$385K |
|
168
AMC Networks
AMCX
$316M
| $667K | 0.32% |
9,800
+4,500
| +85% | +$306K |
|
|
CPWR
169
DELISTED
COMPUWARE CORP
CPWR
| $667K | 0.32% |
61,940
+40,287
| +186% | +$434K |
|
170
Fulton Financial
FULT
$3.54B
| $666K | 0.32% |
50,900
+21,400
| +73% | +$280K |
|
|
BBBY
171
DELISTED
Bed Bath & Beyond Inc
BBBY
| $666K | 0.32% |
8,300
+3,800
| +84% | +$305K |
|
|
ISCA
172
DELISTED
International Speedway Corp
ISCA
| $666K | 0.32% |
+18,800
| New | +$666K |
|
|
HNT
173
DELISTED
HEALTH NET INC
HNT
| $665K | 0.32% |
22,400
+15,100
| +207% | +$448K |
|
174
Lamar Advertising Co
LAMR
$12.8B
| $664K | 0.32% |
12,700
+7,500
| +144% | +$392K |
|
175
W.R. Berkley
WRB
$27.4B
| $664K | 0.32% |
51,638
+17,213
| +50% | +$221K |
|