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
$6.15B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$15.1M
3
+$13.6M
4
NVDA icon
NVIDIA
NVDA
+$12.8M
5
AGNC icon
AGNC Investment
AGNC
+$10.6M

Top Sells

1
+$25.3M
2
+$24.8M
3
+$18.2M
4
STE icon
Steris
STE
+$13.1M
5
FTAI icon
FTAI Aviation
FTAI
+$12.9M

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
501
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-18,814
502
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503
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504
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505
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-1,928
506
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-669
507
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-1,565
508
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-37,550
509
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-16,850
510
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511
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-3,423
512
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-5,839
513
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-837
514
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-3,416
515
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-4,381
516
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-1,261
517
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-7,659
518
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-2,215
519
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-6,857
520
– –
-22,702
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