ACM

Advisors Capital Management Portfolio holdings

AUM $8.5B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$20.4M
2 +$13.6M
3 +$13.6M
4
QCOM icon
Qualcomm
QCOM
+$10.3M
5
KSS icon
Kohl's
KSS
+$8.6M

Top Sells

1 +$10.5M
2 +$9.29M
3 +$7.43M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.27M
5
PBCT
People's United Financial Inc
PBCT
+$6.96M

Sector Composition

1 Financials 19.16%
2 Technology 15.28%
3 Consumer Discretionary 10.65%
4 Healthcare 8.85%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-87,384