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
$6.15B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$15.1M
3
+$13.6M
4
NVDA icon
NVIDIA
NVDA
+$12.8M
5
AGNC icon
AGNC Investment
AGNC
+$10.6M

Top Sells

1
+$25.3M
2
+$24.8M
3
+$18.2M
4
STE icon
Steris
STE
+$13.1M
5
FTAI icon
FTAI Aviation
FTAI
+$12.9M

Sector Composition

1 Technology 24.03%
2 Financials 13.53%
3 Healthcare 11.12%
4 Industrials 8.7%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37M 0.6%
238,158
+7,463
52
$36M 0.59%
695,177
+520,498
53
$35.5M 0.58%
107,164
+236
54
$35.1M 0.57%
205,811
-2,493
55
$34.8M 0.57%
39,287
-213
56
$34.5M 0.56%
1,855,718
+1,761
57
$34.1M 0.55%
745,987
+6,098
58
$34M 0.55%
310,103
+1,840
59
$33.7M 0.55%
402,946
+4,730
60
$32.6M 0.53%
183,273
-42,308
61
$32.4M 0.53%
321,392
+9,120
62
$31.3M 0.51%
200,534
+9,247
63
$29.7M 0.48%
730,786
+16,272
64
$29.2M 0.48%
534,374
+20,837
65
$28.3M 0.46%
137,022
+3,416
66
$28.3M 0.46%
81,722
-1,822
67
$27.9M 0.45%
230,635
+5,953
68
$27.9M 0.45%
34,443
-185
69
$27.5M 0.45%
70,216
+932
70
$26.9M 0.44%
798,087
+17,569
71
$26.9M 0.44%
317,767
+952
72
$26.5M 0.43%
156,053
+31,911
73
$26M 0.42%
205,863
+67,770
74
$25.9M 0.42%
1,270,483
+30,617
75
$25.3M 0.41%
1,400,672
+30,081
1 2
3
4 5