ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
-0.26%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$3.28B
AUM Growth
+$3.28B
(+4%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
419
New
40
Increased
270
Reduced
80
Closed
16
Top Buys
| 1 |
GXO Logistics
GXO
|
$28.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 3 |
PayPal
PYPL
|
$10.8M |
| 4 |
Steris
STE
|
$10.2M |
| 5 |
Timken Company
TKR
|
$8.65M |
Top Sells
| 1 |
XPO
XPO
|
$24.1M |
| 2 |
Lockheed Martin
LMT
|
$13.8M |
| 3 |
Amgen
AMGN
|
$9.21M |
| 4 |
Prudential Financial
PRU
|
$8.16M |
| 5 |
Fidelity National Information Services
FIS
|
$8.09M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Steris
STE
$23.9B
| $10.2M | 0.31% |
+49,834
| New | +$10.2M |
|
102
Sea Limited
SE
$107B
| $10M | 0.31% |
31,523
+1,823
| +6% | +$581K |
|
|
SPLK
103
DELISTED
Splunk Inc
SPLK
| $9.83M | 0.3% |
67,942
+7,014
| +12% | +$1.02M |
|
|
BERY
104
DELISTED
Berry Global Group, Inc.
BERY
| $9.83M | 0.3% |
175,841
+11,462
| +7% | +$641K |
|
105
CME Group
CME
$97.1B
| $9.68M | 0.3% |
50,044
+2,666
| +6% | +$516K |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $9.42M | 0.29% |
159,217
+1,578
| +1% | +$93.4K |
|
107
Valero Energy
VLO
$48.3B
| $8.99M | 0.27% |
127,408
+3,512
| +3% | +$248K |
|
108
Agilent Technologies
A
$35.5B
| $8.67M | 0.26% |
55,019
+2,149
| +4% | +$339K |
|
109
Quest Diagnostics
DGX
$20.1B
| $8.46M | 0.26% |
58,193
+2,678
| +5% | +$389K |
|
|
STOR
110
DELISTED
STORE Capital Corporation
STOR
| $8.23M | 0.25% |
257,069
+113,798
| +79% | +$3.64M |
|
111
MetLife
MET
$53.6B
| $8.21M | 0.25% |
132,938
-90,627
| -41% | -$5.59M |
|
112
New Mountain Finance
NMFC
$1.12B
| $8.06M | 0.25% |
605,809
-9,056
| -1% | -$121K |
|
113
Marathon Petroleum
MPC
$54.4B
| $8.06M | 0.25% |
130,435
-377
| -0.3% | -$23.3K |
|
114
Q2 Holdings
QTWO
$4.83B
| $7.79M | 0.24% |
97,151
+10,768
| +12% | +$863K |
|
115
Novartis
NVS
$248B
| $7.78M | 0.24% |
95,115
+5,634
| +6% | +$461K |
|
116
Synchrony
SYF
$28.1B
| $7.46M | 0.23% |
152,693
+8,791
| +6% | +$430K |
|
117
T-Mobile US
TMUS
$284B
| $7.34M | 0.22% |
57,447
+4,376
| +8% | +$559K |
|
118
Darling Ingredients
DAR
$5.05B
| $7.25M | 0.22% |
100,812
+6,669
| +7% | +$479K |
|
119
L3Harris
LHX
$51.1B
| $7.14M | 0.22% |
32,422
+1,941
| +6% | +$428K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.97M | 0.21% |
137,992
+5,028
| +4% | +$254K |
|
121
Stanley Black & Decker
SWK
$11.3B
| $6.96M | 0.21% |
39,687
+4,379
| +12% | +$768K |
|
122
Ball Corp
BALL
$13.6B
| $6.85M | 0.21% |
76,106
+6,033
| +9% | +$543K |
|
123
Lumentum
LITE
$9.37B
| $6.83M | 0.21% |
81,749
+6,151
| +8% | +$514K |
|
|
SIX
124
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.78M | 0.21% |
159,487
+10,787
| +7% | +$458K |
|
125
MGIC Investment
MTG
$6.47B
| $6.73M | 0.21% |
449,821
+32,200
| +8% | +$482K |
|