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
$1.68B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.4M
3
+$9.55M
4
XPO icon
XPO
XPO
+$6.06M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$5.48M

Top Sells

1
+$17.9M
2
+$9.7M
3
+$9.27M
4
LMT icon
Lockheed Martin
LMT
+$7.07M
5
MAS icon
Masco
MAS
+$6.83M

Sector Composition

1 Technology 17.1%
2 Financials 12.33%
3 Healthcare 10.75%
4 Consumer Discretionary 9.15%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 3.18%
1,861,660
+602,750
2
$37.4M 2.22%
1,792,287
+129,697
3
$32.9M 1.96%
840,125
+37,110
4
$31M 1.84%
390,357
-4,457
5
$30M 1.78%
1,669,854
+54,615
6
$29.9M 1.77%
839,303
-1,608
7
$29.2M 1.74%
1,154,370
+97,168
8
$28M 1.66%
+5,584,293
9
$25.4M 1.51%
261,130
+22,272
10
$24.3M 1.45%
492,056
+79,360
11
$21.5M 1.28%
398,520
+46,220
12
$21M 1.25%
423,187
+56,993
13
$21M 1.25%
399,643
+35,055
14
$20.9M 1.24%
187,329
+3,941
15
$20.1M 1.19%
1,069,620
-61,050
16
$20M 1.19%
284,913
+17,681
17
$19.9M 1.18%
363,526
+16,603
18
$19.6M 1.16%
431,855
+29,181
19
$19.5M 1.16%
506,878
+21,489
20
$19.4M 1.15%
53,425
-19,447
21
$19.1M 1.13%
96,798
+5,730
22
$18.8M 1.11%
112,030
+14,096
23
$18.5M 1.1%
349,336
+18,465
24
$18.4M 1.1%
1,051,589
+41,453
25
$18.3M 1.09%
233,077
+20,053
1
2 3 4 5