ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+2.69%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$21M
(+11%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
272
New
106
Increased
21
Reduced
3
Closed
142
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$3.1M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$2.85M |
| 3 |
Western Digital
WDC
|
$2.81M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
| 5 |
Zimmer Biomet
ZBH
|
$2.49M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$1.49M |
| 2 |
Signet Jewelers
SIG
|
$1.47M |
| 3 |
GATX Corp
GATX
|
$1.46M |
| 4 |
UNT
UNIT Corporation
UNT
|
$1.45M |
| 5 |
Royal Gold
RGLD
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 20.45% |
| 2 | Industrials | 15.02% |
| 3 | Technology | 13.57% |
| 4 | Financials | 12.47% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$57.5B
| – | – |
-18,300
| Closed | -$1.2M |
|
177
Salesforce
CRM
$225B
| – | – |
-20,500
| Closed | -$1.17M |
|
178
Coterra Energy
CTRA
$18.4B
| – | – |
-25,200
| Closed | -$854K |
|
179
CoreCivic
CXW
$2.14B
| – | – |
-34,200
| Closed | -$1.07M |
|
180
Community Health Systems
CYH
$394M
| – | – |
-31,944
| Closed | -$1.03M |
|
181
Delta Air Lines
DAL
$40.5B
| – | – |
-35,800
| Closed | -$1.24M |
|
182
Dollar General
DG
$24.2B
| – | – |
-20,800
| Closed | -$1.15M |
|
183
D.R. Horton
DHI
$51.7B
| – | – |
-55,000
| Closed | -$1.19M |
|
184
HF Sinclair
DINO
$9.65B
| – | – |
-22,700
| Closed | -$1.08M |
|
185
Dover
DOV
$24B
| – | – |
-18,818
| Closed | -$1.24M |
|
186
Devon Energy
DVN
$22.2B
| – | – |
-13,970
| Closed | -$935K |
|
187
Edgewell Personal Care
EPC
$1.1B
| – | – |
-14,165
| Closed | -$1.06M |
|
188
East-West Bancorp
EWBC
$14.8B
| – | – |
-32,300
| Closed | -$1.18M |
|
189
Expeditors International
EXPD
$16.3B
| – | – |
-31,000
| Closed | -$1.23M |
|
190
FTI Consulting
FCN
$5.41B
| – | – |
-27,800
| Closed | -$927K |
|
191
Freeport-McMoran
FCX
$65.6B
| – | – |
-39,500
| Closed | -$1.31M |
|
|
192
GATX Corp
GATX
$5.98B
| – | – |
-21,500
| Closed | -$1.46M |
|
193
General Motors
GM
$55.4B
| – | – |
-35,700
| Closed | -$1.23M |
|
194
Granite Construction
GVA
$4.66B
| – | – |
-32,500
| Closed | -$1.3M |
|
|
HES
195
DELISTED
Hess
HES
| – | – |
-11,000
| Closed | -$912K |
|
196
Helix Energy Solutions
HLX
$950M
| – | – |
-48,800
| Closed | -$1.12M |
|
197
Ingredion
INGR
$8.23B
| – | – |
-16,300
| Closed | -$1.11M |
|
198
Jabil
JBL
$22B
| – | – |
-68,400
| Closed | -$1.23M |
|
199
Jones Lang LaSalle
JLL
$14.3B
| – | – |
-10,800
| Closed | -$1.28M |
|
|
JNPR
200
DELISTED
Juniper Networks
JNPR
| – | – |
-48,300
| Closed | -$1.24M |
|