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
76
$6.39M 0.42%
76,476
+5,242
77
$6.32M 0.41%
356,255
+63,160
78
$5.63M 0.37%
54,994
+1,254
79
$5.41M 0.35%
380,331
+1,588
80
$5.31M 0.35%
159,420
+11,462
81
$5.25M 0.34%
235,617
-13,360
82
$5.02M 0.33%
+339,903
83
$5M 0.33%
286,744
-7,495
84
$4.94M 0.32%
225,578
-943
85
$4.91M 0.32%
174,078
-1,072
86
$4.84M 0.32%
263,625
-7,582
87
$4.81M 0.31%
519,948
-136,182
88
$4.75M 0.31%
22,357
+1,050
89
$4.63M 0.3%
+57,932
90
$4.56M 0.3%
119,831
-5,575
91
$4.56M 0.3%
106,178
+35,070
92
$4.44M 0.29%
215,548
-42,744
93
$4.44M 0.29%
118,230
+1,476
94
$4.43M 0.29%
96,064
-5,105
95
$4.37M 0.29%
168,025
+73,937
96
$4.34M 0.28%
33,424
+473
97
$4.32M 0.28%
122,312
+4,224
98
$4.28M 0.28%
64,142
-2,554
99
$4.28M 0.28%
63,202
+498
100
$4.13M 0.27%
35,354
+1,183
2 3
4
5 6