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
$2.14B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$19.5M
3
+$17.3M
4
HON icon
Honeywell
HON
+$14.6M
5
BRKR icon
Bruker
BRKR
+$8.68M

Top Sells

1
+$28.8M
2
+$14.7M
3
+$10.8M
4
MCHP icon
Microchip Technology
MCHP
+$10.5M
5
TSM icon
TSMC
TSM
+$9.08M

Sector Composition

1 Technology 22.74%
2 Financials 14.2%
3 Healthcare 13.36%
4 Consumer Staples 8.15%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$380K 0.02%
10,588
252
$372K 0.02%
2,272
+330
253
$371K 0.02%
3,274
-280
254
$370K 0.02%
7,536
+36
255
$369K 0.02%
2,399
+91
256
$362K 0.02%
3,098
-123
257
$359K 0.02%
+6,215
258
$349K 0.02%
15,653
+1,080
259
$346K 0.02%
9,404
+154
260
$342K 0.02%
8,156
+156
261
$342K 0.02%
9,957
-1,581
262
$340K 0.02%
2,048
+449
263
$338K 0.02%
16,049
+1,177
264
$326K 0.02%
5,166
+371
265
$292K 0.01%
2,179
+324
266
$291K 0.01%
5,354
-250
267
$290K 0.01%
13,668
+943
268
$288K 0.01%
5,241
+321
269
$268K 0.01%
+1,235
270
$268K 0.01%
1,842
+54
271
$267K 0.01%
1,378
-8
272
$263K 0.01%
6,518
-1,822
273
$261K 0.01%
4,460
-743
274
$261K 0.01%
1,607
-62
275
$256K 0.01%
5,124
+336
9 10
11
12 13