ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+13.32%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.61B
AUM Growth
+$232M
(+17%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
282
New
11
Increased
133
Reduced
112
Closed
23
Top Buys
| 1 |
TSMC
TSM
|
$30.5M |
| 2 |
Plains GP Holdings
PAGP
|
$11.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.61M |
| 4 |
General Mills
GIS
|
$6.06M |
| 5 |
AT&T
T
|
$3.89M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$31.7M |
| 2 |
Lowe's Companies
LOW
|
$12.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.39M |
| 5 |
BlackRock TCP Capital
TCPC
|
$4.88M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.57% |
| 4 | Energy | 9.37% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
226
JBT Marel Corporation
JBTM
$7.35B
| $367K | 0.02% |
3,930
-2,196
| -36% | -$205K |
|
227
Idexx Laboratories
IDXX
$51.4B
| $366K | 0.02% |
1,624
| – | – |
|
228
Eli Lilly
LLY
$652B
| $352K | 0.02% |
2,727
+365
| +15% | +$47.1K |
|
229
Aon
AON
$79.9B
| $345K | 0.02% |
1,987
-49
| -2% | -$8.51K |
|
230
UnitedHealth
UNH
$286B
| $327K | 0.02% |
1,330
-150
| -10% | -$36.9K |
|
231
Guidewire Software
GWRE
$22B
| $317K | 0.02% |
3,209
-570
| -15% | -$56.3K |
|
232
Intuitive Surgical
ISRG
$167B
| $311K | 0.02% |
1,620
-9
| -0.6% | -$1.73K |
|
233
Pool Corp
POOL
$12.4B
| $307K | 0.02% |
1,829
-1,800
| -50% | -$302K |
|
234
Mastercard
MA
$528B
| $306K | 0.02% |
1,278
+83
| +7% | +$19.9K |
|
|
PAK
235
DELISTED
Global X MSCI Pakistan ETF
PAK
| $305K | 0.02% |
8,985
| – | – |
|
236
Coastal Financial
CCB
$1.66B
| $301K | 0.02% |
+17,692
| New | +$301K |
|
|
BKI
237
DELISTED
Black Knight, Inc. Common Stock
BKI
| $299K | 0.02% |
5,498
+260
| +5% | +$14.1K |
|
238
Vanguard Energy ETF
VDE
$7.2B
| $296K | 0.02% |
3,263
+52
| +2% | +$4.72K |
|
|
CTLT
239
DELISTED
CATALENT, INC.
CTLT
| $292K | 0.02% |
+7,179
| New | +$292K |
|
240
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $275K | 0.02% |
5,992
+268
| +5% | +$12.3K |
|
241
Littelfuse
LFUS
$6.51B
| $271K | 0.02% |
1,462
-500
| -25% | -$92.7K |
|
242
Qiagen
QGEN
$10.3B
| $270K | 0.02% |
6,221
-1,236
| -17% | -$53.6K |
|
243
Public Service Enterprise Group
PEG
$40.5B
| $266K | 0.02% |
4,542
-523
| -10% | -$30.6K |
|
244
Technology Select Sector SPDR Fund
XLK
$84.1B
| $266K | 0.02% |
3,545
-214
| -6% | -$16.1K |
|
245
PJT Partners
PJT
$4.38B
| $265K | 0.02% |
6,297
+757
| +14% | +$31.9K |
|
246
RBC Bearings
RBC
$12.2B
| $264K | 0.02% |
2,056
-478
| -19% | -$61.4K |
|
|
CSFL
247
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $252K | 0.02% |
10,377
-431
| -4% | -$10.5K |
|
248
Travelers Companies
TRV
$62B
| $247K | 0.02% |
1,792
-101
| -5% | -$13.9K |
|
249
Prudential
PUK
$33.7B
| $246K | 0.02% |
+6,144
| New | +$246K |
|
250
Intuit
INTU
$188B
| $242K | 0.02% |
910
-295
| -24% | -$78.5K |
|