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
$1.04B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.34M
3
+$3.22M
4
ACRE
Ares Commercial Real Estate
ACRE
+$2.76M
5
CTRA icon
Coterra Energy
CTRA
+$1.91M

Top Sells

1
+$13.8M
2
+$11.8M
3
+$9.29M
4
A icon
Agilent Technologies
A
+$5.97M
5
ACM icon
Aecom
ACM
+$3.97M

Sector Composition

1 Financials 17.03%
2 Technology 15.01%
3 Consumer Discretionary 10.22%
4 Energy 9.91%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 2.48%
525,351
+30,661
2
$24.9M 2.38%
828,360
+10,652
3
$22.2M 2.12%
1,344,749
+48,347
4
$21.1M 2.02%
132,882
+10,761
5
$20.3M 1.95%
1,150,630
+22,490
6
$19.8M 1.89%
329,511
+13,981
7
$19.6M 1.88%
611,471
+34,256
8
$19.4M 1.86%
237,909
+2,629
9
$18.7M 1.79%
287,255
+10,442
10
$18.1M 1.74%
268,310
-12,606
11
$18.1M 1.73%
1,582,729
+14,501
12
$17.9M 1.71%
155,198
+15,263
13
$17.8M 1.7%
510,455
+3,941
14
$16.9M 1.62%
1,051,052
-126,654
15
$15.9M 1.52%
184,229
+1,928
16
$15.6M 1.49%
2,368,389
-7,757
17
$15.3M 1.46%
20,047
+1,300
18
$15.2M 1.46%
968,573
-15,984
19
$15.1M 1.44%
475,215
-1,111
20
$13.7M 1.32%
313,723
+6,641
21
$13.6M 1.3%
531,636
+17,449
22
$13M 1.25%
226,742
-2,868
23
$12.8M 1.22%
239,435
+17,177
24
$12.7M 1.21%
81,549
+2,013
25
$12M 1.15%
850,564
-30,525
1
2 3 4 5