ACM

Advent Capital Management Portfolio holdings

AUM $3.38B
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
-$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.5M
3
+$6.52M
4
UAL icon
United Airlines
UAL
+$4.19M
5
NOW icon
ServiceNow
NOW
+$4.12M

Top Sells

1
+$17.1M
2
+$11.4M
3
+$10.1M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$9.33M
5
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$5.27M

Sector Composition

1 Technology 1.8%
2 Industrials 0.43%
3 Consumer Discretionary 0.31%
4 Financials 0.24%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$385B
$3.26M 0.1%
15,000
CCL icon
27
Carnival Corporation Ltd
CCL
$38.9B
$3.23M 0.1%
125,000
+25,000
CRWD icon
28
CrowdStrike
CRWD
$186B
$3.12M 0.09%
+8,000
MS icon
29
Morgan Stanley
MS
$328B
$2.96M 0.09%
+18,000
IBM icon
30
IBM
IBM
$280B
$2.91M 0.09%
+12,000
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.56T
$2.87M 0.08%
+10,000
GE icon
32
GE Aerospace
GE
$338B
$2.84M 0.08%
+10,000
C icon
33
Citigroup
C
$215B
$2.84M 0.08%
+25,000
GLW icon
34
Corning
GLW
$156B
$2.72M 0.08%
+20,000
COMP icon
35
Compass
COMP
$6.15B
$2.5M 0.07%
+341,700
MTB icon
36
M&T Bank
MTB
$31.6B
$2.48M 0.07%
+12,000
STX icon
37
Seagate
STX
$199B
$2.35M 0.07%
+6,000
CPA icon
38
Copa Holdings
CPA
$5.83B
$2.16M 0.06%
+19,000
BE icon
39
Bloom Energy
BE
$81.1B
$2.03M 0.06%
+15,000
CIFR icon
40
Cipher Digital Inc
CIFR
$9.67B
$1.93M 0.06%
+150,000
AAPL icon
41
Apple
AAPL
$4.58T
$761K 0.02%
+3,000
FTAI icon
42
FTAI Aviation
FTAI
$26.7B
$230K 0.01%
+940
QGEN icon
43
Qiagen
QGEN
$7.55B
$156K ﹤0.01%
+3,894
W icon
44
Wayfair
W
$9.54B
$156K ﹤0.01%
+2,073
ESPR icon
45
Esperion Therapeutics
ESPR
$806M
$137K ﹤0.01%
50,000
-40,000
BBAI icon
46
BigBear.ai
BBAI
$2.41B
$70.4K ﹤0.01%
+20,000
GME.WS
47
GameStop Corp Warrants
GME.WS
$26.2K ﹤0.01%
6,778
AUROW
48
Aurora Innovation Warrant
AUROW
$881M
$12.2K ﹤0.01%
61,500
BBAI.WS icon
49
BigBear.ai Holdings Warrant
BBAI.WS
$182M
$8.22K ﹤0.01%
18,260
OPENW
50
Opendoor Technologies Inc Series K Warrants
OPENW
$22.2M
$725 ﹤0.01%
1,199
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