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ACM

Advisors Capital Management Portfolio holdings

AUM $8.58B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.5M
3
+$11.2M
4
SLG icon
SL Green Realty
SLG
+$9.47M
5
CVX icon
Chevron
CVX
+$8.82M

Top Sells

1
+$26M
2
+$24.8M
3
+$17.8M
4
ZBRA icon
Zebra Technologies
ZBRA
+$13.6M
5
MRK icon
Merck
MRK
+$11.7M

Sector Composition

1 Technology 20.13%
2 Financials 15.42%
3 Healthcare 12.99%
4 Consumer Discretionary 8.11%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$193K 0.01%
12,197
352
$177K 0.01%
+10,411
353
$162K 0.01%
12,078
354
$155K 0.01%
11,100
355
$137K ﹤0.01%
11,700
356
$129K ﹤0.01%
3,750
+625
357
$82K ﹤0.01%
+10,150
358
– –
-2,699
359
– –
-3,691
360
– –
-24,898
361
– –
-465,250
362
– –
-240,291
363
– –
-1,495,165
364
– –
-12,805
365
– –
-4,824
366
– –
-4,729
367
– –
-470
368
– –
-12,458
369
– –
-887
370
– –
-64,811
371
– –
-1,585
372
– –
-2,406
373
– –
-304,573
374
– –
-266,983
375
– –
-10,929
12 13 14
15
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