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
$6.15B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$15.1M
3
+$13.6M
4
NVDA icon
NVIDIA
NVDA
+$12.8M
5
AGNC icon
AGNC Investment
AGNC
+$10.6M

Top Sells

1
+$25.3M
2
+$24.8M
3
+$18.2M
4
STE icon
Steris
STE
+$13.1M
5
FTAI icon
FTAI Aviation
FTAI
+$12.9M

Sector Composition

1 Technology 24.03%
2 Financials 13.53%
3 Healthcare 11.12%
4 Industrials 8.7%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 4.09%
584,609
+12,506
2
$235M 3.83%
1,010,705
-30,793
3
$222M 3.61%
1,286,338
-55,302
4
$117M 1.91%
766,780
-1,412
5
$117M 1.9%
963,007
+104,996
6
$110M 1.78%
555,177
+9,211
7
$93.1M 1.52%
441,641
+1,384
8
$83.6M 1.36%
499,976
+9,499
9
$82.8M 1.35%
444,249
+14,312
10
$82.1M 1.34%
371,339
+8,255
11
$81.6M 1.33%
554,030
+24,674
12
$81.2M 1.32%
669,159
+10,751
13
$73.4M 1.19%
431,837
+6,993
14
$71.6M 1.16%
3,418,125
+161,054
15
$71.5M 1.16%
115,582
+730
16
$71.3M 1.16%
154,968
+3,082
17
$68.2M 1.11%
330,239
+4,658
18
$66.9M 1.09%
412,634
+8,939
19
$62.7M 1.02%
108,709
-17,810
20
$61.2M 1%
368,742
+10,728
21
$61.1M 0.99%
2,764,764
+52,425
22
$61M 0.99%
156,834
+1,499
23
$58.9M 0.96%
285,091
+10,783
24
$58.9M 0.96%
344,810
+28
25
$55.7M 0.91%
95,187
+173
1
2 3 4 5