ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+2.22%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.68B
AUM Growth
+$1.68B
(+4.8%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
284
New
25
Increased
196
Reduced
47
Closed
11
Top Buys
| 1 |
Nokia
NOK
|
$28M |
| 2 |
Broadcom
AVGO
|
$17.4M |
| 3 |
Lumentum
LITE
|
$9.55M |
| 4 |
XPO
XPO
|
$6.06M |
| 5 |
BlackRock TCP Capital
TCPC
|
$5.48M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$17.9M |
| 2 |
NXP Semiconductors
NXPI
|
$9.7M |
| 3 |
ConocoPhillips
COP
|
$9.27M |
| 4 |
Lockheed Martin
LMT
|
$7.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MACOM Technology Solutions
MTSI
$9.69B
| – | – |
-203,808
| Closed | -$3.53M |
|
277
State Street
STT
$32.1B
| – | – |
-34,044
| Closed | -$2.3M |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-39,689
| Closed | -$2.52M |
|
279
WPP
WPP
$5.73B
| – | – |
-15,510
| Closed | -$848K |
|
|
WP
280
DELISTED
Worldpay, Inc.
WP
| – | – |
-5,142
| Closed | -$587K |
|
|
CY
281
DELISTED
Cypress Semiconductor
CY
| – | – |
-1,162,574
| Closed | -$17.9M |
|
|
FNSR
282
DELISTED
Finisar Corp
FNSR
| – | – |
-160,473
| Closed | -$3.81M |
|