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ACM

Advisors Capital Management Portfolio holdings

AUM $8.58B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+23.43%
3 Year Est. Return
+78.25%
5 Year Est. Return
+87.74%
10 Year Est. Return
+277.95%
AUM
$8.58B
AUM Growth
+$78.7M
Cap. Flow
+$190M
Cap. Flow %
2.22%
Top 10 Hldgs %
19.97%
Holding
602
New
35
Increased
296
Reduced
212
Closed
36

Top Buys

1
NLY icon
Annaly Capital Management
NLY
+$66.4M
2
IBM icon
IBM
IBM
+$41.2M
3
MPT
Medical Properties Trust
MPT
+$33.3M
4
NFLX icon
Netflix
NFLX
+$22.5M
5
SJM icon
J.M. Smucker
SJM
+$18.6M

Top Sells

1
ACN icon
Accenture
ACN
+$54.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$27.4M
4
STX icon
Seagate
STX
+$26.9M
5
EXC icon
Exelon
EXC
+$22.8M

Sector Composition

1 Technology 20.17%
2 Financials 11.94%
3 Healthcare 9.19%
4 Industrials 7.6%
5 Real Estate 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWAN
576
DELISTED
Clearwater Analytics
CWAN
– –
-120,576
Closed -$2.91M
DHI icon
577
D.R. Horton
DHI
$43.3B
– –
-1,420
Closed -$205K
EMB icon
578
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-3,297
Closed -$317K
ESGV icon
579
Vanguard ESG US Stock ETF
ESGV
$13.3B
– –
-1,808
Closed -$219K
EXAS
580
DELISTED
Exact Sciences
EXAS
– –
-8,683
Closed -$882K
FHLC icon
581
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
– –
-72,324
Closed -$5.37M
FICO icon
582
Fair Isaac
FICO
$28.1B
– –
-123
Closed -$208K
GBTC icon
583
Grayscale Bitcoin Trust
GBTC
$9.78B
– –
-3,315
Closed -$227K
IDR icon
584
Idaho Strategic Resources
IDR
$483M
– –
-5,600
Closed -$226K
IUSB icon
585
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
-4,346
Closed -$202K
KMB icon
586
Kimberly-Clark
KMB
$35.6B
– –
-4,958
Closed -$500K
MKC icon
587
McCormick & Company Non-Voting
MKC
$13.8B
– –
-17,269
Closed -$1.18M
MKC.V icon
588
McCormick & Company Voting
MKC.V
$13.8B
– –
-7,074
Closed -$481K
MTG icon
589
MGIC Investment
MTG
$5.96B
– –
-141,670
Closed -$4.14M
NTES icon
590
NetEase
NTES
$83B
– –
-1,552
Closed -$214K
PNNT
591
Pennant Park Investment Corp
PNNT
$222M
– –
-48,013
Closed -$286K
ROP icon
592
Roper Technologies
ROP
$35.3B
– –
-552
Closed -$246K
RY icon
593
Royal Bank of Canada
RY
$302B
– –
-1,516
Closed -$258K
SCHM icon
594
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-7,719
Closed -$232K
SONY icon
595
Sony
SONY
$122B
– –
-9,794
Closed -$251K
SPOT icon
596
Spotify
SPOT
$100B
– –
-824
Closed -$479K
UAL icon
597
United Airlines
UAL
$39.4B
– –
-1,841
Closed -$206K
WDAY icon
598
Workday
WDAY
$35.2B
– –
-1,730
Closed -$372K
XLB icon
599
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
– –
-15,012
Closed -$681K
MSIF
600
MSC Income Fund Inc
MSIF
$519M
– –
-19,886
Closed -$261K
21 22 23
24
25

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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $8.63B AUM 20.68% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.52B AUM 27.87% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $8.5B AUM 25.14% 1-Year Est. Return