ACM

Advisors Capital Management Portfolio holdings

AUM $8.5B
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$10.8M
3
+$8.05M
4
GIS icon
General Mills
GIS
+$5.39M
5
CPA icon
Copa Holdings
CPA
+$3.97M

Top Sells

1
+$29.6M
2
+$11.3M
3
+$9.8M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.19M
5
TCPC icon
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 Change
in Stake 		Capital Flow
251
$239K 0.01%
+4,389
252
$228K 0.01%
2,629
-68
253
$227K 0.01%
+1,039
254
$216K 0.01%
1,637
-870
255
$207K 0.01%
3,600
-2,141
256
$185K 0.01%
11,492
-423
257
$169K 0.01%
10,487
-1,422
258
– –
-8,819
259
– –
-4,747
260
– –
-3,128
261
– –
-3,669
262
– –
-4,650
263
– –
-22,533
264
– –
-33,957
265
– –
-2,771
266
– –
-9,919
267
– –
-373,883
268
– –
-2,943
269
– –
-5,559
270
– –
-35,236
271
– –
-33,328
272
– –
-91,012
273
– –
-10,158
274
– –
-5,248
275
– –
-91,978
8 9 10
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