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
$1.04B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.34M
3
+$3.22M
4
ACRE
Ares Commercial Real Estate
ACRE
+$2.76M
5
CTRA icon
Coterra Energy
CTRA
+$1.91M

Top Sells

1
+$13.8M
2
+$11.8M
3
+$9.29M
4
A icon
Agilent Technologies
A
+$5.97M
5
ACM icon
Aecom
ACM
+$3.97M

Sector Composition

1 Financials 17.03%
2 Technology 15.01%
3 Consumer Discretionary 10.22%
4 Energy 9.91%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$787K 0.08%
63,973
-3,046
152
$780K 0.07%
6,048
+14
153
$764K 0.07%
16,156
-334
154
$703K 0.07%
9,632
+542
155
$695K 0.07%
9,573
-598
156
$581K 0.06%
18,642
-1,226
157
$529K 0.05%
7,438
-400
158
$489K 0.05%
12,375
-470
159
$462K 0.04%
3,929
+1,387
160
$443K 0.04%
27,440
-1,422
161
$429K 0.04%
11,979
+1,372
162
$390K 0.04%
19,330
+372
163
$372K 0.04%
+8,449
164
$349K 0.03%
6,222
+1,508
165
$260K 0.02%
+2,329
166
$247K 0.02%
7,035
167
$220K 0.02%
3,815
168
$205K 0.02%
+4,661
169
$193K 0.02%
17,813
+3,238
170
– –
-126,849
171
– –
-133,646
172
– –
-9,560
173
– –
-32,505
174
– –
-712
175
– –
-304,840
4 5 6
7
8