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

Top Buys

1
+$31.6M
2
+$18M
3
+$17.5M
4
HON icon
Honeywell
HON
+$14M
5
BRKR icon
Bruker
BRKR
+$9.1M

Top Sells

1
+$25.4M
2
+$16.3M
3
+$10.8M
4
MCHP icon
Microchip Technology
MCHP
+$10.6M
5
RTX icon
RTX Corp
RTX
+$9.57M

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
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6,116
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205
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7,721
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206
$662K 0.03%
10,875
-5,267
207
$651K 0.03%
12,776
+787
208
$649K 0.03%
2,764
-40
209
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3,238
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210
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10,796
+1,552
211
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1,591
212
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5,615
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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
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217
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4,991
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218
$579K 0.03%
3,716
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219
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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