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
$2.14B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$19.5M
3
+$17.3M
4
HON icon
Honeywell
HON
+$14.6M
5
BRKR icon
Bruker
BRKR
+$8.68M

Top Sells

1
+$28.8M
2
+$14.7M
3
+$10.8M
4
MCHP icon
Microchip Technology
MCHP
+$10.5M
5
TSM icon
TSMC
TSM
+$9.08M

Sector Composition

1 Technology 22.74%
2 Financials 14.2%
3 Healthcare 13.36%
4 Consumer Staples 8.15%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$708K 0.03%
3,638
+292
202
$702K 0.03%
11,109
-263
203
$679K 0.03%
6,510
+604
204
$677K 0.03%
6,116
+46
205
$675K 0.03%
7,721
+531
206
$662K 0.03%
10,875
-5,267
207
$651K 0.03%
12,776
+787
208
$649K 0.03%
2,764
-40
209
$638K 0.03%
3,238
+235
210
$632K 0.03%
10,796
+1,552
211
$626K 0.03%
1,591
212
$620K 0.03%
5,615
-802
213
$596K 0.03%
12,068
+191
214
$596K 0.03%
5,845
+64
215
$594K 0.03%
+21,627
216
$592K 0.03%
15,877
+2,377
217
$590K 0.03%
4,991
+646
218
$579K 0.03%
3,716
+122
219
$578K 0.03%
3,497
-76
220
$572K 0.03%
11,029
-3,195
221
$572K 0.03%
6,173
+241
222
$571K 0.03%
20,400
223
$570K 0.03%
11,090
-203,656
224
$565K 0.03%
8,206
+547
225
$562K 0.03%
24,000
7 8
9
10 11