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
$4.91B
AUM Growth
+$968M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$56M
3
+$42.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.3M
5
RTX icon
RTX Corp
RTX
+$27.6M

Top Sells

1
+$20.2M
2
+$13.3M
3
+$9.83M
4
DHR icon
Danaher
DHR
+$8.83M
5
IFF icon
International Flavors & Fragrances
IFF
+$8.76M

Sector Composition

1 Technology 21.39%
2 Financials 14.31%
3 Healthcare 11.13%
4 Industrials 9.26%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-43,978
477
– –
-5,850
478
– –
-908,526
479
– –
-449,442
480
– –
-2,183
481
– –
-2,877
16 17 18 19
20