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
$6.36B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$32.6M
3
+$17.3M
4
CL icon
Colgate-Palmolive
CL
+$17.1M
5
HST icon
Host Hotels & Resorts
HST
+$15.8M

Top Sells

1
+$25.3M
2
+$25M
3
+$14.7M
4
MDT icon
Medtronic
MDT
+$11.6M
5
TKR icon
Timken Company
TKR
+$11.1M

Sector Composition

1 Technology 24.86%
2 Financials 14.65%
3 Healthcare 9.67%
4 Industrials 7.85%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$201K ﹤0.01%
2,645
502
$183K ﹤0.01%
12,550
+190
503
$113K ﹤0.01%
11,443
-245
504
$85.5K ﹤0.01%
16,159
505
$84K ﹤0.01%
22,275
506
$50.8K ﹤0.01%
+1,607
507
– –
-5,906
508
– –
-4,406
509
– –
-2,317
510
– –
-11,000
511
– –
-2,629
512
– –
-115
513
– –
-1,347
514
– –
-5,189
515
– –
-2,070
516
– –
-919
517
– –
-660
518
– –
-3,476
519
– –
-1,650
520
– –
-3,030
521
– –
-1,313
522
– –
-314
523
– –
-16,514
524
– –
-1,400,672
525
– –
-2,015
18 19 20
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