ACM

Advent Capital Management Portfolio holdings

AUM $4.45B
1-Year Est. Return 0.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.44B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.3M
3
+$5.18M
4
DISH
DISH Network Corp.
DISH
+$5M
5
AIG icon
American International
AIG
+$3.89M

Top Sells

1
+$70.1M
2
+$64.2M
3
+$40.3M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$37.5M
5
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$35M

Sector Composition

1 Communication Services 0.28%
2 Technology 0.16%
3 Healthcare 0.13%
4 Consumer Discretionary 0.1%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.02%
50,500
+30,100
27
$1.57M 0.02%
167,259
+21,759
28
$1.42M 0.02%
13,460
+11,460
29
$1.1M 0.01%
+275,000
30
$1.06M 0.01%
+25,000
31
$981K 0.01%
+25,000
32
$968K 0.01%
+7,000
33
$908K 0.01%
+19,464
34
$880K 0.01%
+204,430
35
$847K 0.01%
+54,063
36
$712K 0.01%
+24,971
37
$632K 0.01%
+5,000
38
$600K 0.01%
+6,300
39
$598K 0.01%
+9,000
40
$584K 0.01%
+38,887
41
$580K 0.01%
7,935
-26,865
42
$544K 0.01%
2,962
+462
43
$517K 0.01%
+10,000
44
$513K 0.01%
+13,980
45
$502K 0.01%
+4,500
46
$487K 0.01%
6,324
-276
47
$486K 0.01%
+34,919
48
$453K 0.01%
+20,000
49
$414K 0.01%
+9,897
50
$403K 0.01%
100,946
1
2
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