ACM

Advisors Capital Management Portfolio holdings

AUM $8.08B
1-Year Est. Return 21.97%
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.92M
3
+$4.63M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.44M
5
TSLX icon
Sixth Street Specialty
TSLX
+$3.85M

Top Sells

1
+$4.35M
2
+$3.23M
3
+$2.34M
4
MCK icon
McKesson
MCK
+$2.12M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.98M

Sector Composition

1 Technology 18.75%
2 Financials 14.2%
3 Consumer Discretionary 10.75%
4 Healthcare 9.39%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.07%
227,843
+4,514
27
$16.3M 1.07%
553,794
+25,461
28
$16M 1.05%
196,100
+5,859
29
$16M 1.04%
58,310
-3,166
30
$15.5M 1.01%
176,009
-10,344
31
$15.3M 1%
246,342
-10,217
32
$15.3M 1%
465,048
+264
33
$15.3M 1%
110,568
+1,269
34
$15.2M 1%
854,645
-20,024
35
$15.1M 0.99%
287,779
+6,273
36
$15.1M 0.99%
79,139
+2,150
37
$15M 0.98%
203,394
-5,858
38
$14.7M 0.96%
172,405
+51,980
39
$14.6M 0.96%
964,200
+125,310
40
$14.4M 0.94%
58,912
-2,042
41
$14.3M 0.94%
224,968
+5,315
42
$14.3M 0.94%
280,446
+16,475
43
$14.1M 0.92%
399,590
-8,325
44
$14M 0.91%
180,779
-4,235
45
$13.8M 0.91%
638,175
+13,555
46
$13.3M 0.87%
180,770
-26,917
47
$13M 0.85%
477,322
+990
48
$13M 0.85%
869,193
-18,728
49
$12.8M 0.84%
215,939
-3,944
50
$12.8M 0.84%
447,045
-9,390
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