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
76
$10.1M 0.47%
570,832
-27,484
77
$9.91M 0.46%
421,364
-22,490
78
$9.81M 0.46%
17,406
+3,417
79
$9.76M 0.46%
77,751
+8,079
80
$9.47M 0.44%
26,673
+3,886
81
$9.47M 0.44%
245,018
+65,587
82
$9.43M 0.44%
255,390
-11,315
83
$9.22M 0.43%
469,028
+41,452
84
$9.06M 0.42%
306,072
-22,340
85
$8.62M 0.4%
500,666
-12,610
86
$8.13M 0.38%
259,528
+106,800
87
$7.93M 0.37%
53,875
+8,317
88
$7.72M 0.36%
971,273
-53,586
89
$7.49M 0.35%
310,776
+12,978
90
$7.47M 0.35%
34,245
+4,937
91
$7.38M 0.34%
133,806
+15,841
92
$7.36M 0.34%
54,623
+1,726
93
$7.22M 0.34%
941,331
-31,399
94
$7.22M 0.34%
40,629
+18,490
95
$7.21M 0.34%
136,292
+702
96
$7.15M 0.33%
32,404
+22,378
97
$7M 0.33%
183,959
+21,458
98
$6.94M 0.32%
156,436
+652
99
$6.66M 0.31%
72,950
+173
100
$6.66M 0.31%
696,321
-52,063
2 3
4
5 6