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
$2.14B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$19.5M
3
+$17.3M
4
HON icon
Honeywell
HON
+$14.6M
5
BRKR icon
Bruker
BRKR
+$8.68M

Top Sells

1
+$28.8M
2
+$14.7M
3
+$10.8M
4
MCHP icon
Microchip Technology
MCHP
+$10.5M
5
TSM icon
TSMC
TSM
+$9.08M

Sector Composition

1 Technology 22.74%
2 Financials 14.2%
3 Healthcare 13.36%
4 Consumer Staples 8.15%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.2M 1.13%
251,117
+870
27
$23.8M 1.11%
125,609
-1,982
28
$23.1M 1.08%
52,410
-3,996
29
$22.3M 1.04%
254,462
-550
30
$21.9M 1.02%
86,930
-18,761
31
$21.2M 0.99%
182,366
+149,055
32
$20.6M 0.96%
90,792
-3,950
33
$20.2M 0.94%
689,433
-24,539
34
$19.5M 0.91%
+160,663
35
$18.9M 0.88%
481,050
-374,374
36
$18.8M 0.88%
382,009
-25,293
37
$18.5M 0.86%
498,690
-3,030
38
$18.2M 0.85%
252,847
+4,514
39
$18M 0.84%
187,958
+4,850
40
$18M 0.84%
416,885
-19,749
41
$17.1M 0.8%
1,225,044
-114,402
42
$16.5M 0.77%
349,946
-23,045
43
$16.3M 0.76%
2,285,099
-229,063
44
$15.7M 0.73%
73,714
-1,132
45
$15.6M 0.73%
45,983
+6,234
46
$15M 0.7%
66,238
+6,861
47
$14.6M 0.68%
406,338
-4,665
48
$14.2M 0.66%
280,674
+8,598
49
$14.2M 0.66%
356,682
+218,248
50
$14.1M 0.66%
545,934
-24,379
1
2
3 4 5