ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+4.51%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.04B
AUM Growth
+$1.04B
(+2%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
187
New
8
Increased
107
Reduced
53
Closed
16
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.71M |
| 2 |
Williams-Sonoma
WSM
|
$3.34M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.22M |
| 4 |
ACRE
Ares Commercial Real Estate
ACRE
|
$2.76M |
| 5 |
Coterra Energy
CTRA
|
$1.91M |
Top Sells
| 1 |
AYR
Aircastle Limited
AYR
|
$13.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 3 |
United Parks & Resorts
PRKS
|
$9.29M |
| 4 |
Agilent Technologies
A
|
$5.97M |
| 5 |
Aecom
ACM
|
$3.97M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 15.01% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Energy | 9.91% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cedar Fair
FUN
$2.4B
| $3.16M | 0.3% |
49,163
+3,581
| +8% | +$230K |
|
102
NVR
NVR
$22.6B
| $3.13M | 0.3% |
1,878
+25
| +1% | +$41.7K |
|
103
CrossAmerica Partners
CAPL
$793M
| $3.09M | 0.3% |
122,597
+3,254
| +3% | +$82K |
|
104
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.04M | 0.29% |
90,673
+9,813
| +12% | +$328K |
|
105
Viatris
VTRS
$12.3B
| $3.03M | 0.29% |
79,346
-8,040
| -9% | -$307K |
|
106
TopBuild
BLD
$11.8B
| $3M | 0.29% |
84,174
+348
| +0.4% | +$12.4K |
|
107
MGIC Investment
MTG
$6.47B
| $2.93M | 0.28% |
287,587
+12,283
| +4% | +$125K |
|
108
Chefs' Warehouse
CHEF
$2.6B
| $2.9M | 0.28% |
183,487
+2,952
| +2% | +$46.6K |
|
109
Martin Midstream Partners
MMLP
$132M
| $2.86M | 0.27% |
156,031
+7,166
| +5% | +$132K |
|
110
Norwegian Cruise Line
NCLH
$11.5B
| $2.79M | 0.27% |
65,643
-4,665
| -7% | -$198K |
|
111
Bankunited
BKU
$2.92B
| $2.79M | 0.27% |
73,901
+3,491
| +5% | +$132K |
|
|
VAL
112
DELISTED
Valspar
VAL
| $2.66M | 0.25% |
25,678
-444
| -2% | -$46K |
|
113
Qorvo
QRVO
$8.42B
| $2.62M | 0.25% |
49,597
+1,283
| +3% | +$67.6K |
|
114
Verizon
VZ
$184B
| $2.6M | 0.25% |
48,782
+7,937
| +19% | +$424K |
|
115
Microsoft
MSFT
$3.76T
| $2.55M | 0.24% |
41,091
-2,764
| -6% | -$172K |
|
116
Hartford Financial Services
HIG
$37.4B
| $2.52M | 0.24% |
52,971
+285
| +0.5% | +$13.6K |
|
117
Sunoco
SUN
$7.05B
| $2.49M | 0.24% |
92,721
+3,982
| +4% | +$107K |
|
|
CVA
118
DELISTED
Covanta Holding Corporation
CVA
| $2.28M | 0.22% |
145,967
+18,205
| +14% | +$284K |
|
119
Main Street Capital
MAIN
$5.87B
| $2.2M | 0.21% |
59,830
+17,239
| +40% | +$634K |
|
120
Darling Ingredients
DAR
$5.05B
| $2.17M | 0.21% |
168,385
+10,963
| +7% | +$142K |
|
121
Tyson Foods
TSN
$20B
| $2.11M | 0.2% |
34,133
-10,660
| -24% | -$658K |
|
122
Vanguard Large-Cap ETF
VV
$44.3B
| $2.09M | 0.2% |
20,407
+28
| +0.1% | +$2.87K |
|
|
PBCT
123
DELISTED
People's United Financial Inc
PBCT
| $2.08M | 0.2% |
107,446
-80,872
| -43% | -$1.57M |
|
124
Cinemark Holdings
CNK
$2.92B
| $2.07M | 0.2% |
53,984
+1,104
| +2% | +$42.4K |
|
125
Synchrony
SYF
$28.1B
| $2.07M | 0.2% |
57,100
+2,691
| +5% | +$97.6K |
|