ACSMX
Advisors Capital Small/Mid Cap
1W: -1.2%
1M: -8.2%
3M: -6.7%
YTD: -4.7%
1Y: -5.9%
3Y: +27.0%
5Y: -0.3%
$10.84
+0.06 (+0.56%)
Weekly Expected Move ±2.0%
$10
$11
$11
$11
$11
Key Statistics
AUM$121M
Holdings34
Top 10 Wt48.3%
Volume0
Avg Volume0
Beta0.98
Portfolio Fundamentals
P/E25.4
P/B3.2
Div Yield0.78%
ROE11.2%
% Profitable79%
Inception2003-02-03
Sector Allocation
Industrials
27.1%
Financial Services
22.2%
Technology
12.3%
Consumer Cyclical
10.6%
Healthcare
10.2%
Real Estate
6.4%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | RBC Bearings, Inc. | ROLL | 7.73% | $8.9M | 16,300 |
| 2 | Casey's General Stores, Inc. | CASY | 7.62% | $8.7M | 12,000 |
| 3 | Guidewire Software, Inc. | 0J1G.L | 5.26% | $6.0M | 40,300 |
| 4 | Coastal Financial Corporation | CCB | 4.64% | $5.3M | 69,800 |
| 5 | PJT Partners Inc. | PJT | 4.21% | $4.8M | 34,504 |
| 6 | Jones Lang Lasalle Incorporated | 0JPB.L | 4.20% | $4.8M | 15,800 |
| 7 | Virtu Financial, Inc. | VIRT | 4.00% | $4.6M | 104,100 |
| 8 | Evercore Inc. | EVR | 3.62% | $4.1M | 13,900 |
| 9 | Watsco, Inc. | WSO | 3.56% | $4.1M | 11,200 |
| 10 | The Timken Company | TKR | 3.42% | $3.9M | 39,000 |