ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
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
+$125M
(+4%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
419
New
40
Increased
269
Reduced
81
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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.83T
| $6.61M | 0.2% |
49,440
+1,700
| +4% | +$227K |
|
127
eBay
EBAY
$41.9B
| $6.42M | 0.2% |
92,148
+4,353
| +5% | +$303K |
|
128
Bankunited
BKU
$2.94B
| $6.42M | 0.2% |
153,467
+11,624
| +8% | +$486K |
|
129
BorgWarner
BWA
$9.51B
| $6.33M | 0.19% |
166,290
+12,806
| +8% | +$487K |
|
130
StoneCo
STNE
$4.56B
| $6.3M | 0.19% |
181,482
+17,367
| +11% | +$603K |
|
131
Qorvo
QRVO
$8.62B
| $6.28M | 0.19% |
37,534
+3,212
| +9% | +$537K |
|
132
Ciena
CIEN
$16.3B
| $6.11M | 0.19% |
119,066
+8,686
| +8% | +$446K |
|
133
Utz Brands
UTZ
$1.19B
| $6.03M | 0.18% |
352,089
+35,659
| +11% | +$611K |
|
134
General Mills
GIS
$26.9B
| $5.98M | 0.18% |
99,891
+4,613
| +5% | +$276K |
|
135
FTAI Aviation
FTAI
$15.9B
| $5.72M | 0.17% |
263,758
+3,681
| +1% | +$79.8K |
|
|
136
XPO
XPO
$15.3B
| $5.72M | 0.17% |
120,880
-509,664
| -81% | -$24.1M |
|
137
NextEra Energy, Inc.
NEE
$146B
| $5.37M | 0.16% |
68,343
+406
| +0.6% | +$31.9K |
|
138
Lennar Class A
LEN
$37B
| $5.36M | 0.16% |
59,137
+3,867
| +7% | +$351K |
|
139
Sunoco
SUN
$6.91B
| $5.1M | 0.16% |
136,586
+1,440
| +1% | +$53.7K |
|
140
Kratos Defense & Security Solutions
KTOS
$10.7B
| $5.06M | 0.15% |
226,965
+22,232
| +11% | +$496K |
|
|
141
Lockheed Martin
LMT
$108B
| $4.95M | 0.15% |
14,355
-40,020
| -74% | -$13.8M |
|
142
Tesla
TSLA
$1.13T
| $4.85M | 0.15% |
18,777
+15,765
| +523% | +$4.08M |
|
143
Baidu
BIDU
$34.6B
| $4.79M | 0.15% |
31,124
+3,256
| +12% | +$501K |
|
144
Intercontinental Exchange
ICE
$99.7B
| $4.75M | 0.14% |
+41,392
| New | +$4.75M |
|
145
Alibaba
BABA
$322B
| $4.75M | 0.14% |
32,099
+2,258
| +8% | +$334K |
|
146
UnitedHealth
UNH
$287B
| $4.56M | 0.14% |
11,671
-3
| -0% | -$1.17K |
|
147
Goldman Sachs BDC
GSBD
$1.3B
| $4.38M | 0.13% |
238,565
+16,527
| +7% | +$303K |
|
|
CTLT
148
DELISTED
CATALENT, INC.
CTLT
| $4.31M | 0.13% |
32,366
+5,654
| +21% | +$752K |
|
149
MPLX
MPLX
$51.2B
| $4.21M | 0.13% |
147,948
+3,455
| +2% | +$98.4K |
|
150
Stevanato
STVN
$6.42B
| $4.17M | 0.13% |
+164,787
| New | +$4.17M |
|