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
126
$3.14M 0.21%
96,234
+1,214
127
$3.13M 0.2%
126,148
+8,730
128
$3.07M 0.2%
58,992
-1,107
129
$3.06M 0.2%
65,515
+222
130
$3.05M 0.2%
69,271
+4,855
131
$2.96M 0.19%
27,449
+1,936
132
$2.95M 0.19%
59,035
+1,090
133
$2.92M 0.19%
65,671
+3,858
134
$2.91M 0.19%
124,589
-3,301
135
$2.89M 0.19%
50,833
+6,354
136
$2.85M 0.19%
52,861
+784
137
$2.85M 0.19%
68,943
+7,767
138
$2.81M 0.18%
76,915
+15,423
139
$2.73M 0.18%
72,531
+4,550
140
$2.73M 0.18%
20,457
-613
141
$2.71M 0.18%
21,009
+612
142
$2.7M 0.18%
91,504
-2,996
143
$2.68M 0.18%
81,198
+1,850
144
$2.62M 0.17%
+57,991
145
$2.62M 0.17%
18,764
-656
146
$2.6M 0.17%
+6,649
147
$2.6M 0.17%
47,895
+4,033
148
$2.58M 0.17%
35,431
+510
149
$2.58M 0.17%
114,461
+8,536
150
$2.58M 0.17%
30,730
+2,410
4 5
6
7 8