ACM

Advisors Capital Management Portfolio holdings

AUM $8.5B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.31M
3
+$2.99M
4
ORCL icon
Oracle
ORCL
+$2.91M
5
VYX icon
NCR Voyix
VYX
+$2.33M

Top Sells

1
+$6.41M
2
+$3M
3
+$1.69M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.59M
5
SWY
SAFEWAY INC
SWY
+$1.19M

Sector Composition

1 Financials 18.68%
2 Industrials 14.58%
3 Energy 14.4%
4 Real Estate 7.95%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-7,507
152
– –
-17,123
153
– –
-12,331
154
– –
-8,291
155
– –
-7,892
156
– –
-9,831
157
– –
-8,795
158
– –
-8,758
159
$0 ﹤0.01%
66,966
160
– –
-34,260
161
– –
-102,164
3 4 5 6
7