ACM

Advisors Capital Management Portfolio holdings

AUM $8.5B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.15B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$15.9M
3
+$15.3M
4
SYK icon
Stryker
SYK
+$14.4M
5
NVDA icon
NVIDIA
NVDA
+$12.4M

Top Sells

1
+$25.3M
2
+$24.4M
3
+$17.8M
4
STE icon
Steris
STE
+$12.6M
5
LADR
Ladder Capital
LADR
+$11.4M

Sector Composition

1 Technology 24.03%
2 Financials 13.53%
3 Healthcare 11.12%
4 Industrials 8.7%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$922K 0.02%
3,502
-1,340
302
$900K 0.01%
7,691
+1,866
303
$893K 0.01%
4,301
+286
304
$889K 0.01%
7,559
+3,769
305
$888K 0.01%
3,601
-4,403
306
$876K 0.01%
4,445
-4,180
307
$867K 0.01%
11,108
-13,961
308
$856K 0.01%
4,705
+281
309
$849K 0.01%
2,890
-906
310
$818K 0.01%
1,548
+18
311
$807K 0.01%
4,490
+275
312
$797K 0.01%
4,443
+951
313
$789K 0.01%
3,834
-2
314
$785K 0.01%
756
+40
315
$785K 0.01%
25,408
-4,575
316
$779K 0.01%
3,207
+184
317
$769K 0.01%
3,340
+386
318
$769K 0.01%
1,488
-118
319
$765K 0.01%
8,680
-2,912
320
$755K 0.01%
12,965
-3,505
321
$754K 0.01%
2,071
+21
322
$740K 0.01%
3,180
-1,121
323
$736K 0.01%
4,166
-12
324
$733K 0.01%
15,328
+96
325
$728K 0.01%
9,338
+721
11 12
13
14 15