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
$593M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.77M
3
+$3.24M
4
EBAY icon
eBay
EBAY
+$3.12M
5
EMES
Emerge Energy Services LP
EMES
+$2.56M

Top Sells

1
+$6.41M
2
+$3M
3
+$2.19M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.49M
5
SWY
SAFEWAY INC
SWY
+$1.16M

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
– –
-17,123
152
– –
-12,331
153
– –
-8,291
154
– –
-7,892
155
– –
-9,831
156
– –
-8,795
157
– –
-8,758
158
$0 ﹤0.01%
66,966
159
– –
-34,260
160
– –
-102,164
161
– –
-7,507
3 4 5 6
7