ACM

Advisors Capital Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 21.97%
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.4M
3
+$9.55M
4
XPO icon
XPO
XPO
+$6.06M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$5.48M

Top Sells

1
+$17.9M
2
+$9.7M
3
+$9.27M
4
LMT icon
Lockheed Martin
LMT
+$7.07M
5
MAS icon
Masco
MAS
+$6.83M

Sector Composition

1 Technology 17.1%
2 Financials 12.33%
3 Healthcare 10.75%
4 Consumer Discretionary 9.15%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$436K 0.03%
9,346
+927
227
$426K 0.03%
4,205
+996
228
$383K 0.02%
1,987
229
$375K 0.02%
1,535
+205
230
$373K 0.02%
24,079
+6,387
231
$373K 0.02%
+7,330
232
$365K 0.02%
3,169
-275
233
$361K 0.02%
8,388
+2,167
234
$360K 0.02%
6,186
-50,904
235
$358K 0.02%
2,022
+560
236
$355K 0.02%
8,770
+2,473
237
$348K 0.02%
7,116
+1,124
238
$347K 0.02%
8,160
+2,016
239
$342K 0.02%
1,291
+13
240
$322K 0.02%
13,984
+3,607
241
$306K 0.02%
+1,638
242
$305K 0.02%
1,746
+126
243
$302K 0.02%
2,726
-1
244
$296K 0.02%
+10,223
245
$293K 0.02%
3,446
+183
246
$290K 0.02%
+5,417
247
$284K 0.02%
+10,136
248
$284K 0.02%
+5,141
249
$284K 0.02%
+3,254
250
$283K 0.02%
+4,005
8 9
10
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