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
426
$312K 0.01%
+1,787
427
$311K 0.01%
12,987
428
$310K 0.01%
3,690
429
$306K 0.01%
+3,275
430
$305K 0.01%
5,851
-1,772
431
$301K ﹤0.01%
13,569
432
$299K ﹤0.01%
1,391
+6
433
$298K ﹤0.01%
8,640
+15
434
$297K ﹤0.01%
+5,148
435
$296K ﹤0.01%
4,935
436
$296K ﹤0.01%
2,857
-182
437
$294K ﹤0.01%
+1,519
438
$290K ﹤0.01%
+314
439
$289K ﹤0.01%
660
440
$288K ﹤0.01%
4,412
+648
441
$287K ﹤0.01%
1,282
-40
442
$284K ﹤0.01%
+660
443
$275K ﹤0.01%
4,775
-2,569
444
$274K ﹤0.01%
6,185
-1,785
445
$269K ﹤0.01%
532
-6
446
$269K ﹤0.01%
2,497
-1,223
447
$268K ﹤0.01%
5,146
-127
448
$268K ﹤0.01%
12,193
-1,516
449
$268K ﹤0.01%
777
450
$262K ﹤0.01%
+3,612
16 17
18
19 20