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
$6.7B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$49.9M
3
+$23.7M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$11.9M
5
C icon
Citigroup
C
+$9.96M

Top Sells

1
+$27.3M
2
+$11.4M
3
+$11.2M
4
JPM icon
JPMorgan Chase
JPM
+$9.06M
5
LULU icon
lululemon athletica
LULU
+$8.41M

Sector Composition

1 Consumer Discretionary 0.43%
2 Financials 0.3%
3 Communication Services 0.29%
4 Technology 0.22%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.05%
+53,601
27
$2.72M 0.04%
+80,000
28
$2.72M 0.04%
358,200
+56,700
29
$2.62M 0.04%
75,200
-153,200
30
$2.5M 0.04%
+23,810
31
$2.5M 0.04%
+72,326
32
$2.48M 0.04%
+43,451
33
$2.42M 0.04%
+55,000
34
$2.28M 0.03%
68,200
+34,200
35
$2.25M 0.03%
+30,000
36
$2.16M 0.03%
+26,840
37
$1.89M 0.03%
34,518
-74,012
38
$1.76M 0.03%
+35,000
39
$1.73M 0.03%
26,628
+9,128
40
$1.66M 0.02%
+23,701
41
$1.54M 0.02%
+19,760
42
$1.45M 0.02%
+61,084
43
$1.4M 0.02%
+2,940,000
44
$1.27M 0.02%
+13,569
45
$1.07M 0.02%
+60,100
46
$858K 0.01%
+30,512
47
$852K 0.01%
+25,000
48
$676K 0.01%
+2,500
49
$630K 0.01%
+25,000
50
$472K 0.01%
+5,000
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