ACM

Advisors Capital Management Portfolio holdings

AUM $7.3B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.77M
3
+$3.24M
4
EBAY icon
eBay
EBAY
+$3.12M
5
EMES
Emerge Energy Services LP
EMES
+$2.56M

Top Sells

1
+$6.41M
2
+$3M
3
+$2.19M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.49M
5
SWY
SAFEWAY INC
SWY
+$1.16M

Sector Composition

1 Financials 18.68%
2 Energy 14.4%
3 Industrials 14%
4 Real Estate 7.95%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 2.4%
3,657,719
+357,418
2
$13.4M 2.25%
832,263
+63,670
3
$12.6M 2.12%
314,481
+10,484
4
$12.3M 2.07%
748,138
+77,488
5
$12M 2.03%
164,140
+20,147
6
$12M 2.02%
50,663
+7,254
7
$11.9M 2.01%
447,942
+43,079
8
$11.7M 1.97%
434,529
+38,462
9
$11.4M 1.92%
297,139
+34,138
10
$11.3M 1.9%
1,255,514
+156,149
11
$11M 1.86%
277,219
+35,694
12
$10.5M 1.77%
560,630
+51,404
13
$10.3M 1.73%
35,820
+2,989
14
$10.1M 1.71%
+1,018,875
15
$9.83M 1.66%
893
+77
16
$9.8M 1.65%
72,980
+12,664
17
$9.77M 1.65%
109,855
+10,494
18
$9.57M 1.61%
434,204
+49,163
19
$9.46M 1.59%
773,709
+72,748
20
$9.26M 1.56%
521,268
+61,577
21
$9.11M 1.54%
275,337
+30,414
22
$8.97M 1.51%
358,972
+45,746
23
$7.75M 1.31%
512,593
+57,101
24
$7.62M 1.28%
178,746
+3,478
25
$7.55M 1.27%
394,899
+44,625
1
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