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
$1.68B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.4M
3
+$9.55M
4
XPO icon
XPO
XPO
+$6.06M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$5.48M

Top Sells

1
+$17.9M
2
+$9.7M
3
+$9.27M
4
LMT icon
Lockheed Martin
LMT
+$7.07M
5
MAS icon
Masco
MAS
+$6.83M

Sector Composition

1 Technology 17.1%
2 Financials 12.33%
3 Healthcare 10.75%
4 Consumer Discretionary 9.15%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.03%
190,362
-10,891
27
$17.1M 1.02%
336,408
+27,662
28
$17.1M 1.02%
1,045,909
+102,024
29
$17M 1.01%
122,380
+174
30
$16.6M 0.99%
572,766
+21,462
31
$16.6M 0.98%
56,372
+496
32
$16.3M 0.97%
93,466
-2,507
33
$16.1M 0.96%
968,619
+10,115
34
$15.9M 0.94%
64,642
+3,508
35
$15.8M 0.94%
76,292
+4,190
36
$15.1M 0.9%
183,986
-20,192
37
$15.1M 0.9%
387,908
+1,116
38
$14.8M 0.88%
639,919
+53,524
39
$14.7M 0.88%
52,246
+2,634
40
$14.7M 0.88%
45,605
+3,190
41
$14.2M 0.85%
189,415
+50,781
42
$14.1M 0.84%
434,318
+22,128
43
$14M 0.83%
123,687
-12,669
44
$13.8M 0.82%
201,130
+4,515
45
$13.7M 0.82%
120,116
-26,746
46
$13.7M 0.81%
887,188
+36,176
47
$13.6M 0.81%
485,496
+18,275
48
$13.3M 0.79%
225,178
+7,504
49
$13.1M 0.78%
1,024,464
+47,987
50
$12.4M 0.74%
266,300
+6,174
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2
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