ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Est. Return 1.37%
This Quarter Est. Return
1 Year Est. Return
+1.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.4B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$51.2M
3
+$43M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$42.6M
5
SWH
Stanley Black & Decker, Inc.
SWH
+$21.5M

Top Sells

1
+$53.3M
2
+$37.4M
3
+$21.8M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$10.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$9.93M

Sector Composition

1 Consumer Discretionary 0.58%
2 Technology 0.25%
3 Energy 0.23%
4 Communication Services 0.22%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 0.05%
+70,619
27
$3M 0.05%
+60,000
28
$3M 0.05%
+150,000
29
$2.82M 0.04%
+85,416
30
– –
0
31
$2.3M 0.04%
+32,924
32
$2.13M 0.03%
+58,513
33
$2.02M 0.03%
+25,000
34
$1.66M 0.03%
+301,500
35
$1.56M 0.02%
+38,100
36
$1.35M 0.02%
+33,008
37
$1.22M 0.02%
+34,000
38
$1.2M 0.02%
+12,000
39
$1.19M 0.02%
+60,000
40
$1.16M 0.02%
+26,000
41
$1.09M 0.02%
+17,500
42
$1.06M 0.02%
+15,000
43
$986K 0.02%
+94,061
44
$953K 0.01%
+75,000
45
$915K 0.01%
+25,000
46
$912K 0.01%
+323,452
47
$725K 0.01%
+58,872
48
$697K 0.01%
+11,209
49
$540K 0.01%
+450,000
50
$535K 0.01%
+10,000
1
2
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