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
176
$809K 0.05%
7,074
+1,453
177
$799K 0.05%
2,748
-6,112
178
$680K 0.04%
9,797
+438
179
$648K 0.04%
3,592
+172
180
$620K 0.04%
18,379
+453
181
$582K 0.04%
11,353
-402
182
$573K 0.04%
23,770
-708
183
$543K 0.04%
2,534
+278
184
$508K 0.03%
3,437
+143
185
$469K 0.03%
4,233
186
$422K 0.03%
8,796
+287
187
$405K 0.03%
1,624
+51
188
$387K 0.03%
2,577
+682
189
$382K 0.03%
1,437
+190
190
$374K 0.02%
2,687
-95
191
$373K 0.02%
12,933
-28,046
192
$327K 0.02%
4,017
193
$312K 0.02%
1,629
194
$312K 0.02%
2,966
+118
195
$301K 0.02%
1,959
196
$296K 0.02%
9,456
+1,167
197
$294K 0.02%
1,807
+38
198
$283K 0.02%
1,273
199
$277K 0.02%
+1,218
200
$272K 0.02%
+3,999
5 6 7
8
9