ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+8.94%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.85B
AUM Growth
+$239M
(+9.1%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
386
New
44
Increased
207
Reduced
100
Closed
23
Top Buys
| 1 |
Antero Midstream
AM
|
$15.7M |
| 2 |
AbbVie
ABBV
|
$13.6M |
| 3 |
Simon Property Group
SPG
|
$12.2M |
| 4 |
SL Green Realty
SLG
|
$9.83M |
| 5 |
Chevron
CVX
|
$9.47M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$26M |
| 2 |
TSMC
TSM
|
$23.6M |
| 3 |
General Mills
GIS
|
$18.9M |
| 4 |
Zebra Technologies
ZBRA
|
$14.8M |
| 5 |
Merck
MRK
|
$11.6M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$35.9B
| $9.05M | 0.32% |
64,376
+5,151
| +9% | +$724K |
|
|
BERY
102
DELISTED
Berry Global Group, Inc.
BERY
| $8.99M | 0.32% |
159,522
+4,913
| +3% | +$277K |
|
103
Prologis
PLD
$105B
| $8.73M | 0.31% |
82,337
+8,154
| +11% | +$864K |
|
104
Valero Energy
VLO
$48.3B
| $8.62M | 0.3% |
120,443
+24,401
| +25% | +$1.75M |
|
105
nCino
NCNO
$3.53B
| $8.33M | 0.29% |
124,791
+50,934
| +69% | +$3.4M |
|
106
Q2 Holdings
QTWO
$4.82B
| $7.96M | 0.28% |
79,480
+6,319
| +9% | +$633K |
|
107
New Mountain Finance
NMFC
$1.13B
| $7.74M | 0.27% |
624,127
-21,720
| -3% | -$269K |
|
108
Timken Company
TKR
$5.39B
| $7.57M | 0.27% |
93,215
+16,276
| +21% | +$1.32M |
|
109
Zoetis
ZTS
$67.9B
| $7.31M | 0.26% |
+46,427
| New | +$7.31M |
|
110
NXP Semiconductors
NXPI
$56.8B
| $7.19M | 0.25% |
35,732
-1,339
| -4% | -$270K |
|
111
Pool Corp
POOL
$11.8B
| $7.11M | 0.25% |
20,596
+16,352
| +385% | +$5.64M |
|
112
Utz Brands
UTZ
$1.18B
| $7.11M | 0.25% |
286,749
+32,266
| +13% | +$800K |
|
113
Quest Diagnostics
DGX
$20.1B
| $7.07M | 0.25% |
55,097
+8,720
| +19% | +$1.12M |
|
114
Prudential Financial
PRU
$38.3B
| $7.03M | 0.25% |
77,149
-7,096
| -8% | -$646K |
|
115
Amazon
AMZN
$2.51T
| $7.01M | 0.25% |
45,300
+1,980
| +5% | +$306K |
|
116
Hartford Financial Services
HIG
$37.9B
| $7M | 0.25% |
104,840
+24,199
| +30% | +$1.62M |
|
117
Marathon Petroleum
MPC
$54.4B
| $6.93M | 0.24% |
129,619
-5,115
| -4% | -$274K |
|
|
SIX
118
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.8M | 0.24% |
146,307
+5,754
| +4% | +$267K |
|
119
Darling Ingredients
DAR
$4.99B
| $6.66M | 0.23% |
90,544
-29,829
| -25% | -$2.19M |
|
120
Lumentum
LITE
$9.92B
| $6.52M | 0.23% |
71,378
-6,187
| -8% | -$565K |
|
121
FTAI Aviation
FTAI
$16B
| $6.47M | 0.23% |
268,743
-1,520
| -0.6% | -$36.6K |
|
122
T-Mobile US
TMUS
$284B
| $6.33M | 0.22% |
50,535
+2,540
| +5% | +$318K |
|
123
TE Connectivity
TEL
$61.6B
| $6.19M | 0.22% |
+47,949
| New | +$6.19M |
|
124
BorgWarner
BWA
$9.49B
| $6.09M | 0.21% |
149,281
+5,065
| +4% | +$207K |
|
125
Qorvo
QRVO
$8.54B
| $6.04M | 0.21% |
33,063
-4,015
| -11% | -$733K |
|