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
$3.94B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$23M
3
+$17.7M
4
KVUE icon
Kenvue
KVUE
+$14.4M
5
ULTA icon
Ulta Beauty
ULTA
+$10.4M

Top Sells

1
+$154M
2
+$45M
3
+$37.3M
4
TD icon
Toronto Dominion Bank
TD
+$34.2M
5
TGT icon
Target
TGT
+$32.2M

Sector Composition

1 Technology 17.84%
2 Financials 14.78%
3 Healthcare 12.68%
4 Industrials 9.41%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 3.92%
490,084
+56,139
2
$127M 3.21%
1,524,510
-30,340
3
$82.3M 2.09%
768,165
+32,841
4
$75.9M 1.92%
449,958
+27,579
5
$74.1M 1.88%
497,131
+15,353
6
$67.1M 1.7%
508,740
+2,365
7
$60.7M 1.54%
+603,346
8
$59.3M 1.5%
3,043,209
+23,276
9
$55.7M 1.41%
601,660
+20,884
10
$55.1M 1.4%
380,185
+4,429
11
$51.9M 1.32%
102,597
+18,216
12
$48.7M 1.23%
547,662
-18,993
13
$46.5M 1.18%
298,750
-81,928
14
$45.7M 1.16%
326,045
+8,232
15
$45.1M 1.14%
384,866
-1,668
16
$44.8M 1.14%
1,351,740
+121,963
17
$44.7M 1.13%
220,517
-243
18
$44M 1.12%
396,484
+16,630
19
$43.7M 1.11%
236,542
+4,193
20
$43.1M 1.09%
2,597,145
+76,563
21
$42.9M 1.09%
798,566
+20,036
22
$42.6M 1.08%
544,076
-56,298
23
$41.8M 1.06%
319,313
+52,360
24
$41.2M 1.04%
81,641
+11,755
25
$40.6M 1.03%
176,357
+4,814
1
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