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
$2.14B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$19.5M
3
+$17.3M
4
HON icon
Honeywell
HON
+$14.6M
5
BRKR icon
Bruker
BRKR
+$8.68M

Top Sells

1
+$28.8M
2
+$14.7M
3
+$10.8M
4
MCHP icon
Microchip Technology
MCHP
+$10.5M
5
TSM icon
TSMC
TSM
+$9.08M

Sector Composition

1 Technology 22.74%
2 Financials 14.2%
3 Healthcare 13.36%
4 Consumer Staples 8.15%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.09M 0.19%
156,115
+3,730
127
$4M 0.19%
301,702
-26,725
128
$3.78M 0.18%
+211,338
129
$3.74M 0.17%
+69,025
130
$3.73M 0.17%
106,314
-36,323
131
$3.66M 0.17%
159,773
-21,674
132
$3.42M 0.16%
20,109
+511
133
$3.36M 0.16%
54,404
+19,080
134
$3.35M 0.16%
10,751
+695
135
$3.33M 0.16%
+68,289
136
$3.21M 0.15%
74,168
-1,599
137
$3.18M 0.15%
108,398
-6,931
138
$3.12M 0.15%
78,692
+1,292
139
$3.04M 0.14%
21,953
-713
140
$3.04M 0.14%
343,220
+7,715
141
$3.01M 0.14%
137,413
-3,948
142
$3M 0.14%
101,440
-58,325
143
$2.99M 0.14%
81,213
+986
144
$2.99M 0.14%
551,137
-23,450
145
$2.89M 0.13%
129,022
+422
146
$2.53M 0.12%
34,560
+2,120
147
$2.45M 0.11%
12,256
+177
148
$2.45M 0.11%
7,308
+900
149
$2.41M 0.11%
55,828
-120
150
$2.4M 0.11%
72,978
+1,358
4 5
6
7 8