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
101
$4.12M 0.27%
104,382
-7,590
102
$3.97M 0.26%
22,430
-965
103
$3.91M 0.26%
38,407
+9,919
104
$3.9M 0.26%
67,934
+6,498
105
$3.88M 0.25%
124,106
+4,315
106
$3.86M 0.25%
59,880
+3,696
107
$3.85M 0.25%
25,818
-2,220
108
$3.85M 0.25%
108,763
+4,553
109
$3.85M 0.25%
+188,674
110
$3.84M 0.25%
42,371
+584
111
$3.79M 0.25%
23,037
+587
112
$3.77M 0.25%
76,016
+383
113
$3.75M 0.24%
39,426
-3,120
114
$3.63M 0.24%
72,852
+4,968
115
$3.62M 0.24%
258,893
+6,599
116
$3.61M 0.24%
270,894
+9,083
117
$3.6M 0.24%
46,850
-11,830
118
$3.6M 0.24%
50,998
-893
119
$3.51M 0.23%
62,420
-2,770
120
$3.5M 0.23%
122,002
-873
121
$3.5M 0.23%
215,111
-8,059
122
$3.46M 0.23%
181,521
+11,167
123
$3.46M 0.23%
132,519
+62,830
124
$3.43M 0.22%
110,283
+6,358
125
$3.41M 0.22%
211,553
-3,672
3 4
5
6 7