ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+5.67%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(-8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
184
New
32
Increased
33
Reduced
58
Closed
59
Top Buys
| 1 |
General Mills
GIS
|
$2.18M |
| 2 |
Advance Auto Parts
AAP
|
$1.38M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$867K |
| 4 |
Campbell Soup
CPB
|
$772K |
| 5 |
Hormel Foods
HRL
|
$718K |
Top Sells
| 1 |
Mattel
MAT
|
$1.12M |
| 2 |
Emerson Electric
EMR
|
$923K |
| 3 |
Dentsply Sirona
XRAY
|
$684K |
| 4 |
Fair Isaac
FICO
|
$679K |
| 5 |
Kohl's
KSS
|
$643K |
Sector Composition
| 1 | Consumer Staples | 22.93% |
| 2 | Consumer Discretionary | 18.57% |
| 3 | Industrials | 15.46% |
| 4 | Healthcare | 12.61% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
176
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – | -14,900 | Closed | -$327K |
|
|
CAB
177
DELISTED
Cabela's Inc
CAB
| – | – | -7,000 | Closed | -$327K |
|
|
CST
178
DELISTED
CST Brands, Inc.
CST
| – | – | -9,200 | Closed | -$360K |
|
|
HAR
179
DELISTED
Harman International Industries
HAR
| – | – | -6,300 | Closed | -$594K |
|
|
RAX
180
DELISTED
Rackspace Hosting Inc
RAX
| – | – | -12,400 | Closed | -$314K |
|
|
ADT
181
DELISTED
ADT CORP
ADT
| – | – | -6,200 | Closed | -$204K |
|
|
LPNT
182
DELISTED
LifePoint Health, Inc.
LPNT
| – | – | -3,200 | Closed | -$235K |
|
|
CIT
183
DELISTED
CIT Group Inc.
CIT
| – | – | -7,600 | Closed | -$302K |
|
184
United Rentals
URI
$61.5B
| – | – | -3,200 | Closed | -$232K |
|