ACM
Advent Capital Management Portfolio holdings
AUM $4.37B
This Quarter Return
-0.64%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$4.37B
AUM Growth
+$51.6M (+1%)
Cap. Flow
+$106M
Cap. Flow % of AUM
2.43%
Top 10 Holdings %Top 10 Hldgs %
29.52%
Holding
257
New
17
Increased
11
Reduced
6
Closed
15
Top Buys
| 1 | $55.4M | |
| 2 | $32.1M | |
| 3 | $9.25M | |
| 4 | $7.02M | |
| 5 | $6.11M |
Top Sells
| 1 | $9.24M | |
| 2 | $5.04M | |
| 3 | $4.16M | |
| 4 | $3.73M | |
| 5 | $3.4M |
Sector Composition
| 1 | Technology | 0.85% |
| 2 | Healthcare | 0.34% |
| 3 | Industrials | 0.27% |
| 4 | Energy | 0.15% |
| 5 | Consumer Discretionary | 0.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.72M | 0.06% | +10,000 | New | +$2.72M | |||
| $2.64M | 0.06% | +20,000 | New | +$2.64M | |||
| $2.43M | 0.05% | +4,000 | New | +$2.43M | |||
| $2.35M | 0.05% | +36,900 | New | +$2.35M | |||
| $2.15M | 0.05% | +12,000 | New | +$2.15M | |||
| $2.13M | 0.05% | 30,000 -10,000 | -25% | -$710K | |||
| $1.36M | 0.03% | +79,368 | New | +$1.36M | |||
| $339K | 0.01% | 20,771 +7,050 | +51% | +$115K | |||
| $310K | 0.01% | +13,900 | New | +$310K | |||
| $111K | ﹤0.01% | 7,584 | – | – | |||
| $86.7K | ﹤0.01% | +61,500 | New | +$86.7K | |||
| $15K | ﹤0.01% | +18,260 | New | +$15K | |||
| – | – | -25,000 | Closed | -$2.2M | |||
| – | – | -25,000 | Closed | -$2.88M | |||
| – | – | -18,000 | Closed | -$3.2M | |||
| – | – | 0 | – | – | |||
| – | – | -42,800 | Closed | -$170K | |||
| – | – | -10,000 | Closed | -$2.61M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -10,000 | Closed | -$2.76M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
