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
476
$216K ﹤0.01%
5,189
-200
477
$216K ﹤0.01%
+3,476
478
$216K ﹤0.01%
+1,313
479
$214K ﹤0.01%
9,108
-8,487
480
$213K ﹤0.01%
1,347
-83
481
$206K ﹤0.01%
1,209
-645
482
$205K ﹤0.01%
+5,742
483
$203K ﹤0.01%
+2,645
484
$203K ﹤0.01%
10,297
-244
485
$202K ﹤0.01%
+732
486
$201K ﹤0.01%
+4,406
487
$194K ﹤0.01%
12,360
+178
488
$123K ﹤0.01%
11,688
-1,460
489
$101K ﹤0.01%
11,000
-15
490
$97K ﹤0.01%
16,514
+48
491
$95K ﹤0.01%
22,275
492
$95K ﹤0.01%
16,159
493
$14K ﹤0.01%
+115
494
– –
-13,714
495
– –
-2,999
496
– –
-1,130
497
– –
-47,277
498
– –
-32,151
499
– –
-50,719
500
– –
-2,900
17 18 19
20
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