ACM

Advisors Capital Management Portfolio holdings

AUM $8.58B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.58B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$41.2M
3
+$33.3M
4
NFLX icon
Netflix
NFLX
+$22.5M
5
SJM icon
J.M. Smucker
SJM
+$18.6M

Top Sells

1
+$54.5M
2
+$35M
3
+$27.4M
4
STX icon
Seagate
STX
+$26.9M
5
EXC icon
Exelon
EXC
+$22.8M

Sector Composition

1 Technology 20.17%
2 Financials 11.94%
3 Healthcare 9.19%
4 Industrials 7.6%
5 Real Estate 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$287B
$8.44M 0.1%
55,225
+208
KTOS icon
177
Kratos Defense & Security Solutions
KTOS
$12B
$8.3M 0.1%
117,757
-52,413
MET icon
178
MetLife
MET
$53.2B
$8.26M 0.1%
116,793
-98,349
VOO icon
179
Vanguard S&P 500 ETF
VOO
$977B
$8.15M 0.1%
13,645
+953
PCOR icon
180
Procore
PCOR
$7.47B
$7.89M 0.09%
138,354
-17,362
BSCT icon
181
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$7.74M 0.09%
415,015
+3,989
WSO icon
182
Watsco Inc
WSO
$14.9B
$7.37M 0.09%
20,246
+105
TKR icon
183
Timken Company
TKR
$8.89B
$7.35M 0.09%
73,103
+4,259
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$7.29M 0.09%
56,908
+8,912
SFY icon
185
SoFi Select 500 ETF
SFY
$671M
$7.21M 0.08%
57,802
-78,726
A icon
186
Agilent Technologies
A
$38.2B
$7.01M 0.08%
61,472
-414
ACN icon
187
Accenture
ACN
$115B
$6.9M 0.08%
34,778
-233,757
SLB icon
188
SLB Ltd
SLB
$81.6B
$6.74M 0.08%
131,240
+9,060
IDXX icon
189
Idexx Laboratories
IDXX
$44.5B
$6.67M 0.08%
11,870
+4,233
KLAC icon
190
KLA
KLAC
$251B
$6.53M 0.08%
4,433
+19
EVR icon
191
Evercore
EVR
$13.2B
$6.46M 0.08%
21,641
-324
ISCF icon
192
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$6.1M 0.07%
146,005
+7,036
CSTL icon
193
Castle Biosciences
CSTL
$639M
$6.1M 0.07%
248,376
-2,301
POOL icon
194
Pool Corp
POOL
$6.61B
$6.06M 0.07%
29,973
-359
OC icon
195
Owens Corning
OC
$10.1B
$5.97M 0.07%
55,120
+503
MSCI icon
196
MSCI
MSCI
$46B
$5.8M 0.07%
10,751
-33
VTI icon
197
Vanguard Total Stock Market ETF
VTI
$657B
$5.78M 0.07%
18,010
+781
SCHF icon
198
Schwab International Equity ETF
SCHF
$66.3B
$5.65M 0.07%
228,241
-4,355
SFL icon
199
SFL Corp
SFL
$1.47B
$5.62M 0.07%
521,016
+1,446
ATRC icon
200
AtriCure
ATRC
$1.4B
$5.2M 0.06%
182,314
-539
6 7
8
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