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
$2.14B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$19.5M
3
+$17.3M
4
HON icon
Honeywell
HON
+$14.6M
5
BRKR icon
Bruker
BRKR
+$8.68M

Top Sells

1
+$28.8M
2
+$14.7M
3
+$10.8M
4
MCHP icon
Microchip Technology
MCHP
+$10.5M
5
TSM icon
TSMC
TSM
+$9.08M

Sector Composition

1 Technology 22.74%
2 Financials 14.2%
3 Healthcare 13.36%
4 Consumer Staples 8.15%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.64%
907,455
-63,238
52
$13.7M 0.64%
35,621
-28,204
53
$13.3M 0.62%
994,131
-142,582
54
$13M 0.61%
935,053
-52,965
55
$13M 0.61%
3,322,348
-536,015
56
$12.7M 0.59%
272,472
+43,854
57
$12.7M 0.59%
273,500
+36,041
58
$12.5M 0.59%
1,084,599
-43,476
59
$12.4M 0.58%
114,313
+11,107
60
$12.4M 0.58%
216,042
-157,248
61
$12.1M 0.56%
447,913
-20,851
62
$11.8M 0.55%
57,302
+17,520
63
$11.7M 0.55%
318,993
+9,521
64
$11.7M 0.54%
680,572
-14,064
65
$11.4M 0.53%
206,040
+5,593
66
$11.3M 0.53%
395,921
-17,822
67
$11.3M 0.53%
250,304
-144,440
68
$11.3M 0.53%
44,289
+11,743
69
$11.1M 0.52%
127,967
-3,145
70
$11.1M 0.52%
77,593
+5,294
71
$10.6M 0.49%
304,267
-7,664
72
$10.5M 0.49%
237,830
-17,070
73
$10.5M 0.49%
103,538
-1,459
74
$10.2M 0.47%
462,547
-36,232
75
$10.1M 0.47%
117,516
+15,622
1 2
3
4 5