ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+5.08%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
-$15.7M
(-7.7%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
226
New
98
Increased
9
Reduced
50
Closed
69
Top Buys
| 1 |
United Airlines
UAL
|
$3.35M |
| 2 |
PACCAR
PCAR
|
$2.84M |
| 3 |
Dollar General
DG
|
$2.76M |
| 4 |
T Rowe Price
TROW
|
$2.3M |
| 5 |
STJ
St Jude Medical
STJ
|
$2.22M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$2.61M |
| 2 |
Zimmer Biomet
ZBH
|
$2.41M |
| 3 |
United Therapeutics
UTHR
|
$2.26M |
| 4 |
GameStop
GME
|
$2.1M |
| 5 |
Conagra Brands
CAG
|
$2.1M |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Energy | 16.76% |
| 3 | Financials | 13.89% |
| 4 | Technology | 11.36% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
151
DELISTED
CIMAREX ENERGY CO
XEC
| $392K | 0.21% |
3,700
-1,400
| -27% | -$148K |
|
|
CXO
152
DELISTED
CONCHO RESOURCES INC.
CXO
| $379K | 0.2% |
+3,800
| New | +$379K |
|
153
Cinemark Holdings
CNK
$2.93B
| $310K | 0.16% |
+8,700
| New | +$310K |
|
154
Unum
UNM
$12.5B
| $310K | 0.16% |
8,900
-12,300
| -58% | -$428K |
|
155
Lincoln Electric
LECO
$13.3B
| $290K | 0.15% |
+4,200
| New | +$290K |
|
|
CPN
156
DELISTED
Calpine Corporation
CPN
| $288K | 0.15% |
+13,000
| New | +$288K |
|
157
Fluor
FLR
$6.81B
| $279K | 0.15% |
4,600
-30,200
| -87% | -$1.83M |
|
|
158
Zimmer Biomet
ZBH
$20.8B
| – | – |
-24,720
| Closed | -$2.41M |
|
159
Allstate
ALL
$54.5B
| – | – |
-29,000
| Closed | -$1.78M |
|
160
Adtalem Global Education
ATGE
$4.85B
| – | – |
-27,600
| Closed | -$1.18M |
|
161
Avery Dennison
AVY
$13B
| – | – |
-30,300
| Closed | -$1.35M |
|
162
Armstrong World Industries
AWI
$8.47B
| – | – |
-27,000
| Closed | -$1.51M |
|
163
Best Buy
BBY
$16.1B
| – | – |
-46,300
| Closed | -$1.56M |
|
|
164
Conagra Brands
CAG
$9.21B
| – | – |
-81,469
| Closed | -$2.1M |
|
165
Cheesecake Factory
CAKE
$3.09B
| – | – |
-25,100
| Closed | -$1.14M |
|
166
Chubb
CB
$112B
| – | – |
-16,400
| Closed | -$1.72M |
|
167
Chord Energy
CHRD
$6.1B
| – | – |
-29,500
| Closed | -$1.23M |
|
168
Carpenter Technology
CRS
$11.8B
| – | – |
-24,700
| Closed | -$1.12M |
|
169
Dollar Tree
DLTR
$20.3B
| – | – |
-25,700
| Closed | -$1.44M |
|
170
Brinker International
EAT
$7.43B
| – | – |
-23,500
| Closed | -$1.19M |
|
171
FedEx
FDX
$52.7B
| – | – |
-11,200
| Closed | -$1.81M |
|
172
Foot Locker
FL
$2.31B
| – | – |
-27,700
| Closed | -$1.54M |
|
173
Genpact
G
$7.8B
| – | – |
-89,500
| Closed | -$1.46M |
|
174
General Dynamics
GD
$86.7B
| – | – |
-14,500
| Closed | -$1.84M |
|
|
175
GameStop
GME
$10.2B
| – | – |
-203,600
| Closed | -$2.1M |
|