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
$1.53B
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.92M
3
+$4.63M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.44M
5
TSLX icon
Sixth Street Specialty
TSLX
+$3.85M

Top Sells

1
+$4.35M
2
+$3.23M
3
+$2.34M
4
MCK icon
McKesson
MCK
+$2.12M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.98M

Sector Composition

1 Technology 18.75%
2 Financials 14.2%
3 Consumer Discretionary 10.75%
4 Healthcare 9.39%
5 Real Estate 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 2.91%
617,118
+5,197
2
$33.4M 2.19%
1,355,580
+199,400
3
$29M 1.89%
863,967
-16,451
4
$28.2M 1.85%
1,641,777
+2,089
5
$25.9M 1.69%
532,572
-15,529
6
$25.2M 1.65%
361,081
-12,464
7
$24.1M 1.57%
426,792
-8,240
8
$23.8M 1.56%
164,655
-899
9
$23.3M 1.52%
67,307
+3,958
10
$23.2M 1.51%
696,330
-28,318
11
$22.5M 1.47%
887,358
+26,068
12
$21.6M 1.41%
342,416
+16,025
13
$21.4M 1.4%
103,323
-2,909
14
$20.6M 1.35%
368,426
-5,158
15
$20.3M 1.33%
176,580
-64
16
$20.1M 1.32%
178,453
-183
17
$19.2M 1.26%
89,183
+2,300
18
$18.8M 1.23%
314,260
-6,180
19
$18.7M 1.22%
1,023,313
-35,741
20
$18M 1.18%
183,418
+6,504
21
$17.3M 1.13%
133,539
+2,200
22
$17.3M 1.13%
1,192,436
-38,618
23
$17.1M 1.12%
506,695
+11,683
24
$16.7M 1.09%
216,015
-11,688
25
$16.6M 1.09%
982,618
-29,766
1
2 3 4 5