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
326
$716K 0.01%
19,055
-25
327
$712K 0.01%
3,223
-870
328
$695K 0.01%
3,309
+134
329
$689K 0.01%
6,611
+300
330
$689K 0.01%
5,625
+198
331
$673K 0.01%
9,964
+6,235
332
$669K 0.01%
6,863
-6,457
333
$660K 0.01%
1,158
-40
334
$653K 0.01%
3,750
+86
335
$651K 0.01%
6,186
+373
336
$644K 0.01%
3,047
+46
337
$636K 0.01%
2,468
-30,454
338
$615K 0.01%
4,046
+89
339
$615K 0.01%
14,945
-234
340
$608K 0.01%
2,320
+410
341
$593K 0.01%
8,219
-30
342
$592K 0.01%
2,467
-136
343
$592K 0.01%
7,581
-843
344
$583K 0.01%
3,089
+1,135
345
$572K 0.01%
11,729
+84
346
$565K 0.01%
7,023
+1,442
347
$564K 0.01%
2,060
+147
348
$562K 0.01%
4,274
+1,976
349
$559K 0.01%
671
+64
350
$554K 0.01%
2,463
+127
12 13
14
15 16