ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+4.37%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.53B
AUM Growth
+$1.53B
(+5.3%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
221
New
11
Increased
120
Reduced
75
Closed
6
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$5.02M |
| 2 |
Broadcom
AVGO
|
$4.92M |
| 3 |
Copa Holdings
CPA
|
$4.63M |
| 4 |
NXP Semiconductors
NXPI
|
$4.44M |
| 5 |
Sixth Street Specialty
TSLX
|
$3.85M |
Top Sells
| 1 |
Chefs' Warehouse
CHEF
|
$4.35M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$3.23M |
| 3 |
NVR
NVR
|
$2.34M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
XPO
XPO
$14.8B
| $4.12M | 0.27% |
36,101
-2,625
| -7% | -$300K |
|
102
Zebra Technologies
ZBRA
$15.5B
| $3.97M | 0.26% |
22,430
-965
| -4% | -$171K |
|
103
KLA
KLAC
$111B
| $3.91M | 0.26% |
38,407
+9,919
| +35% | +$1.01M |
|
104
Norwegian Cruise Line
NCLH
$11.5B
| $3.9M | 0.26% |
67,934
+6,498
| +11% | +$373K |
|
105
Ciena
CIEN
$13.4B
| $3.88M | 0.25% |
124,106
+4,315
| +4% | +$135K |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $3.86M | 0.25% |
59,880
+3,696
| +7% | +$238K |
|
107
Labcorp
LH
$22.8B
| $3.85M | 0.25% |
22,180
-1,908
| -8% | -$331K |
|
108
Bankunited
BKU
$2.92B
| $3.85M | 0.25% |
108,763
+4,553
| +4% | +$161K |
|
|
109
Sixth Street Specialty
TSLX
$2.32B
| $3.85M | 0.25% |
+188,674
| New | +$3.85M |
|
110
Skyworks Solutions
SWKS
$10.9B
| $3.84M | 0.25% |
42,371
+584
| +1% | +$53K |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $3.79M | 0.25% |
23,037
+587
| +3% | +$96.5K |
|
112
Sensata Technologies
ST
$4.63B
| $3.77M | 0.25% |
76,016
+383
| +0.5% | +$19K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $3.75M | 0.24% |
39,426
-3,120
| -7% | -$296K |
|
114
iShares CMBS ETF
CMBS
$463M
| $3.63M | 0.24% |
72,852
+4,968
| +7% | +$247K |
|
|
ACRE
115
Ares Commercial Real Estate
ACRE
$270M
| $3.62M | 0.24% |
258,893
+6,599
| +3% | +$92.2K |
|
116
MGIC Investment
MTG
$6.47B
| $3.61M | 0.24% |
270,894
+9,083
| +3% | +$121K |
|
117
Qorvo
QRVO
$8.42B
| $3.6M | 0.24% |
46,850
-11,830
| -20% | -$910K |
|
118
Agilent Technologies
A
$35.5B
| $3.6M | 0.24% |
50,998
-893
| -2% | -$63K |
|
119
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.51M | 0.23% |
62,420
-2,770
| -4% | -$156K |
|
120
Enterprise Products Partners
EPD
$68.9B
| $3.51M | 0.23% |
122,002
-873
| -0.7% | -$25.1K |
|
|
CVA
121
DELISTED
Covanta Holding Corporation
CVA
| $3.5M | 0.23% |
215,111
-8,059
| -4% | -$131K |
|
|
FNSR
122
DELISTED
Finisar Corp
FNSR
| $3.46M | 0.23% |
181,521
+11,167
| +7% | +$213K |
|
123
JD.com
JD
$44.2B
| $3.46M | 0.23% |
132,519
+62,830
| +90% | +$1.64M |
|
124
Synchrony
SYF
$28.1B
| $3.43M | 0.22% |
110,283
+6,358
| +6% | +$198K |
|
125
Brookfield Renewable
BEP
$7B
| $3.41M | 0.22% |
112,738
-1,957
| -2% | -$59.2K |
|