ACM
Advisors Capital Management Portfolio holdings
AUM $6.46B
This Quarter Return
-0.41%
1 Year Return
+14.41%
3 Year Return
+35.35%
5 Year Return
+159.29%
10 Year Return
+182.17%
AUM
$6.46B
AUM Growth
+$106M (+2%)
Cap. Flow
+$254M
Cap. Flow % of AUM
3.93%
Top 10 Holdings %Top 10 Hldgs %
20.41%
Holding
537
New
31
Increased
289
Reduced
162
Closed
31
Top Buys
| 1 | $39.4M | |
| 2 | $36M | |
| 3 | $25.9M | |
| 4 | $22.3M | |
| 5 | $21.4M |
Top Sells
| 1 | $53.9M | |
| 2 | $47.8M | |
| 3 | $25.7M | |
| 4 | $21M | |
| 5 | $11.6M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Staples | 6.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -22,314 | Closed | -$3.94M | |||
| – | – | -14,461 | Closed | -$584K | |||
| – | – | -324,047 | Closed | -$8.38M | |||
| – | – | -2,564 | Closed | -$225K | |||
| – | – | -4,810 | Closed | -$230K | |||
| – | – | -5,585 | Closed | -$1.56M | |||
| – | – | -20,632 | Closed | -$4.09M | |||
| – | – | -499,502 | Closed | -$21M | |||
| – | – | -26,025 | Closed | -$324K | |||
| – | – | -42,744 | Closed | -$3.24M | |||
| – | – | -9,699 | Closed | -$462K | |||
| – | – | -378,093 | Closed | -$6.73M |
