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
201
$259K 0.02%
6,172
+876
202
$249K 0.02%
1,921
+125
203
$246K 0.02%
4,665
+373
204
$244K 0.02%
2,799
205
$243K 0.02%
5,602
-64
206
$220K 0.01%
+2,520
207
$217K 0.01%
5,260
208
$207K 0.01%
+1,112
209
$206K 0.01%
+1,167
210
$203K 0.01%
11,862
+318
211
$167K 0.01%
3,091
-195
212
$124K 0.01%
11,372
213
– –
-5,194
214
– –
-141,144
215
– –
-152,490
216
– –
-35,417
217
– –
-15,923
218
– –
-787
5 6 7 8
9