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
$6.15B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$15.9M
3
+$15.3M
4
SYK icon
Stryker
SYK
+$14.4M
5
NVDA icon
NVIDIA
NVDA
+$12.4M

Top Sells

1
+$25.3M
2
+$24.4M
3
+$17.8M
4
STE icon
Steris
STE
+$12.6M
5
LADR
Ladder Capital
LADR
+$11.4M

Sector Composition

1 Technology 24.03%
2 Financials 13.53%
3 Healthcare 11.12%
4 Industrials 8.7%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.1M 0.1%
86,010
+1,800
177
$6.06M 0.1%
1,924
+25
178
$5.94M 0.1%
229,571
+17,373
179
$5.88M 0.1%
10,081
+226
180
$5.83M 0.09%
21,615
-77
181
$5.79M 0.09%
248,409
+3,945
182
$5.46M 0.09%
193,752
-4,452
183
$5.44M 0.09%
20,620
+22
184
$5.31M 0.09%
42,965
+981
185
$5.16M 0.08%
169,457
+1,623
186
$5.13M 0.08%
74,352
+4,180
187
$5.09M 0.08%
8,894
+699
188
$5.07M 0.08%
335,507
+818
189
$4.98M 0.08%
13,049
-1,937
190
$4.96M 0.08%
43,102
+366
191
$4.79M 0.08%
167,927
+25,626
192
$4.78M 0.08%
27,584
+3,034
193
$4.71M 0.08%
229,046
+18,222
194
$4.59M 0.07%
90,526
-2,190
195
$4.55M 0.07%
5,139
-829
196
$4.53M 0.07%
22,803
-1,558
197
$4.48M 0.07%
17,115
+4,915
198
$4.48M 0.07%
8,486
+356
199
$4.46M 0.07%
106,190
+38,577
200
$4.44M 0.07%
16,057
-1,465
6 7
8
9 10