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
$1.23B
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$9.96M
4
CSCO icon
Cisco
CSCO
+$5.26M
5
BEP icon
Brookfield Renewable
BEP
+$3.93M

Top Sells

1
+$24.5M
2
+$15.2M
3
+$11.8M
4
EBAY icon
eBay
EBAY
+$6.3M
5
AYR
Aircastle Ltd
AYR
+$5.45M

Sector Composition

1 Technology 17.44%
2 Financials 17.09%
3 Consumer Discretionary 12.61%
4 Real Estate 10.06%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.02%
+846
177
$209K 0.02%
+1,800
178
$202K 0.02%
+8,839
179
– –
-9,910
180
– –
-14,452
181
– –
-5,510
182
– –
-7,035
183
– –
-106,713
184
– –
-72,977
185
– –
-5,588
186
– –
-460,092
4 5 6 7
8