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

Top Buys

1
+$30.8M
2
+$19.5M
3
+$17.3M
4
HON icon
Honeywell
HON
+$14.6M
5
BRKR icon
Bruker
BRKR
+$8.68M

Top Sells

1
+$28.8M
2
+$14.7M
3
+$10.8M
4
MCHP icon
Microchip Technology
MCHP
+$10.5M
5
TSM icon
TSMC
TSM
+$9.08M

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
1
$75.5M 3.52%
2,072,650
-36,540
2
$72.4M 3.38%
625,447
-43,985
3
$51.5M 2.4%
634,788
-111,941
4
$50.5M 2.36%
240,288
+9,081
5
$43.6M 2.03%
156,872
+4,654
6
$38.5M 1.79%
370,014
+9,810
7
$33.1M 1.54%
281,377
-63,294
8
$32.9M 1.53%
415,075
+13,198
9
$32.8M 1.53%
628,685
+590,085
10
$32.4M 1.51%
217,536
+14,087
11
$30.4M 1.42%
154,309
-11,251
12
$29.1M 1.36%
388,483
+23,107
13
$28M 1.3%
1,298,118
+22,950
14
$27.4M 1.28%
444,390
-19,109
15
$26.9M 1.26%
217,066
+3,265
16
$26.9M 1.25%
2,181,637
-3,174
17
$26.9M 1.25%
366,080
-9,660
18
$26M 1.21%
636,792
+10,428
19
$25.7M 1.2%
402,589
-16,496
20
$25.3M 1.18%
453,813
-28,944
21
$25M 1.17%
152,004
+88,772
22
$25M 1.17%
158,716
-12,055
23
$24.9M 1.16%
113,292
+1,165
24
$24.4M 1.14%
404,618
-29,165
25
$24.3M 1.13%
408,351
+14,236
1
2 3 4 5