ACM

Advisors Capital Management Portfolio holdings

AUM $8.5B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
+$24.4M
2
+$15.9M
3
+$15.3M
4
SYK icon
Stryker
SYK
+$14.4M
5
NVDA icon
NVIDIA
NVDA
+$12.4M

Top Sells

1
+$25.3M
2
+$24.4M
3
+$17.8M
4
STE icon
Steris
STE
+$12.6M
5
LADR
Ladder Capital
LADR
+$11.4M

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
76
$25M 0.41%
1,138,524
+30,257
77
$24.8M 0.4%
296,387
+9,866
78
$24.7M 0.4%
59,231
-922
79
$24.7M 0.4%
126,494
-82
80
$24.4M 0.4%
995,985
+36,644
81
$24.1M 0.39%
159,683
+3,676
82
$24M 0.39%
342,401
-38,803
83
$24M 0.39%
333,549
+6,957
84
$23.7M 0.39%
375,320
+45,320
85
$23.7M 0.39%
483,698
+10,896
86
$22.8M 0.37%
59,356
-9,514
87
$22.6M 0.37%
133,586
+1,562
88
$22.5M 0.37%
101,954
+156
89
$22.3M 0.36%
565,531
-4,401
90
$22.2M 0.36%
44,802
+27,564
91
$22.1M 0.36%
194,010
-45,553
92
$21.7M 0.35%
241,157
+88,967
93
$21.5M 0.35%
401,464
+10,124
94
$21.2M 0.35%
468,934
+4,629
95
$20.8M 0.34%
138,442
+3,583
96
$20.7M 0.34%
896,607
+34,705
97
$20.6M 0.34%
57,007
+41,711
98
$20.4M 0.33%
74,324
-90,165
99
$20.1M 0.33%
248,667
+234
100
$18.8M 0.31%
50,017
-729
2 3
4
5 6