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
$1.53B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.92M
3
+$4.63M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.44M
5
TSLX icon
Sixth Street Specialty
TSLX
+$3.85M

Top Sells

1
+$4.35M
2
+$3.23M
3
+$2.34M
4
MCK icon
McKesson
MCK
+$2.12M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.98M

Sector Composition

1 Technology 18.75%
2 Financials 14.2%
3 Consumer Discretionary 10.75%
4 Healthcare 9.39%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.82%
267,227
+1,645
52
$12.1M 0.79%
131,344
+3,792
53
$12.1M 0.79%
38,237
+1,711
54
$11.9M 0.78%
599,660
-4,192
55
$11.9M 0.78%
211,462
-5,362
56
$11.6M 0.76%
171,525
-3,591
57
$11.5M 0.75%
874,867
+69,833
58
$11.3M 0.74%
524,708
+24,525
59
$11.1M 0.73%
66,309
+5,402
60
$10.8M 0.7%
1,418,508
+1,587
61
$10.6M 0.69%
175,238
-3,109
62
$9.61M 0.63%
93,775
+3,853
63
$9.45M 0.62%
111,188
+1,377
64
$9.1M 0.6%
412,747
-1,669
65
$9.06M 0.59%
247,469
+24,821
66
$8.15M 0.53%
164,048
+10,502
67
$8.08M 0.53%
158,380
+10,290
68
$7.94M 0.52%
588,344
-9,216
69
$7.59M 0.5%
779,747
+7,916
70
$7.18M 0.47%
106,129
+7,770
71
$7.12M 0.47%
133,360
+11,424
72
$6.97M 0.46%
704,815
+11,885
73
$6.94M 0.45%
175,882
-4,988
74
$6.8M 0.44%
2,237,710
-57,084
75
$6.61M 0.43%
28,918
+393
1 2
3
4 5