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
$2.14B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$19.5M
3
+$17.3M
4
HON icon
Honeywell
HON
+$14.6M
5
BRKR icon
Bruker
BRKR
+$8.68M

Top Sells

1
+$28.8M
2
+$14.7M
3
+$10.8M
4
MCHP icon
Microchip Technology
MCHP
+$10.5M
5
TSM icon
TSMC
TSM
+$9.08M

Sector Composition

1 Technology 22.74%
2 Financials 14.2%
3 Healthcare 13.36%
4 Consumer Staples 8.15%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.32M 0.11%
146,618
+16,656
152
$2.31M 0.11%
+205,113
153
$2.31M 0.11%
155,036
-6,984
154
$2.28M 0.11%
21,808
155
$2.22M 0.1%
48,032
+131
156
$2.08M 0.1%
60,843
-4,805
157
$2.04M 0.1%
83,626
+18,579
158
$2.01M 0.09%
835,575
-73,777
159
$1.89M 0.09%
7,212
+1,170
160
$1.88M 0.09%
242,877
-13,442
161
$1.83M 0.09%
99,339
-711
162
$1.81M 0.08%
10,279
+468
163
$1.74M 0.08%
5,578
-22
164
$1.49M 0.07%
5,304
-303
165
$1.42M 0.07%
90,374
-2,172
166
$1.39M 0.06%
321,461
-28,649
167
$1.36M 0.06%
9,782
+91
168
$1.31M 0.06%
25,195
+1,531
169
$1.29M 0.06%
37,063
-1,274
170
$1.22M 0.06%
2,489
+412
171
$1.16M 0.05%
8,001
+3,517
172
$1.16M 0.05%
34,860
-17,710
173
$1.15M 0.05%
72,616
-3,693
174
$1.14M 0.05%
17,173
+1,667
175
$1.14M 0.05%
13,253
+1,028
5 6
7
8 9