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
$1.68B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.4M
3
+$9.55M
4
XPO icon
XPO
XPO
+$6.06M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$5.48M

Top Sells

1
+$17.9M
2
+$9.7M
3
+$9.27M
4
LMT icon
Lockheed Martin
LMT
+$7.07M
5
MAS icon
Masco
MAS
+$6.83M

Sector Composition

1 Technology 17.1%
2 Financials 12.33%
3 Healthcare 10.75%
4 Consumer Discretionary 9.15%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$719K 0.04%
4,006
+137
202
$698K 0.04%
16,096
+2,327
203
$685K 0.04%
8,805
+435
204
$657K 0.04%
6,787
+372
205
$632K 0.04%
+19,914
206
$619K 0.04%
12,096
+1,772
207
$616K 0.04%
7,692
+343
208
$603K 0.04%
4,982
+1,052
209
$595K 0.04%
4,657
+1,007
210
$570K 0.03%
12,531
+2,121
211
$562K 0.03%
2,701
+603
212
$552K 0.03%
3,788
+121
213
$541K 0.03%
10,885
+372
214
$534K 0.03%
5,383
+1,643
215
$532K 0.03%
2,494
+436
216
$514K 0.03%
3,141
+436
217
$504K 0.03%
9,294
+2,115
218
$491K 0.03%
9,150
+1,537
219
$491K 0.03%
7,276
+1,680
220
$471K 0.03%
2,787
+445
221
$470K 0.03%
2,819
+763
222
$462K 0.03%
21,216
+5,005
223
$456K 0.03%
2,387
+558
224
$453K 0.03%
7,535
+2,037
225
$445K 0.03%
1,616
-8
7 8
9
10 11