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
$1.53B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.92M
3
+$4.63M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.44M
5
TSLX icon
Sixth Street Specialty
TSLX
+$3.85M

Top Sells

1
+$4.35M
2
+$3.23M
3
+$2.34M
4
MCK icon
McKesson
MCK
+$2.12M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.98M

Sector Composition

1 Technology 18.75%
2 Financials 14.2%
3 Consumer Discretionary 10.75%
4 Healthcare 9.39%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.47M 0.16%
127,760
+1,665
152
$2.41M 0.16%
69,489
-330
153
$2.36M 0.15%
169,787
-9,595
154
$2.2M 0.14%
124,213
+8,302
155
$2.16M 0.14%
21,400
+862
156
$2.14M 0.14%
76,880
+2,643
157
$2.09M 0.14%
35,057
+2,825
158
$2.08M 0.14%
76,560
+2,094
159
$1.8M 0.12%
16,797
-338
160
$1.76M 0.12%
97,531
-1,175
161
$1.69M 0.11%
42,024
-4,924
162
$1.49M 0.1%
3,993
+491
163
$1.46M 0.1%
8,113
+31
164
$1.36M 0.09%
6,739
+325
165
$1.36M 0.09%
+87,814
166
$1.33M 0.09%
8,088
+266
167
$1.19M 0.08%
11,880
+1,560
168
$1.12M 0.07%
150,620
-3,698
169
$1.04M 0.07%
6,497
+531
170
$1.02M 0.07%
4,938
+201
171
$987K 0.06%
8,071
+1,042
172
$967K 0.06%
16,020
+1,880
173
$918K 0.06%
41,747
+80
174
$898K 0.06%
21,468
+4,951
175
$818K 0.05%
15,128
-426
5 6
7
8 9