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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
$6.48B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$25.5M
3
+$16.2M
4
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$9.97M
5
EXCU
Exelon Corporation
EXCU
+$8.74M

Top Sells

1
+$11.5M
2
+$5.54M
3
+$4.34M
4
SWH
Stanley Black & Decker, Inc.
SWH
+$1.71M
5
DCH
Dauch Corp
DCH
+$1.07M

Sector Composition

1 Technology 0.39%
2 Communication Services 0.33%
3 Financials 0.31%
4 Consumer Discretionary 0.26%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 0.07%
38,000
+8,000
27
$4.39M 0.07%
156,518
-1,582
28
$4.37M 0.07%
+75,943
29
$4.27M 0.07%
147,790
-2,853
30
$4.26M 0.07%
79,565
31
$4.25M 0.07%
122,209
+47,009
32
$4.11M 0.06%
72,293
+28,842
33
$3.73M 0.06%
+44,516
34
$3.67M 0.06%
65,500
35
$3.66M 0.06%
+20,000
36
$3.44M 0.05%
51,774
-1,827
37
$3.39M 0.05%
52,429
+25,801
38
$3.11M 0.05%
93,071
+13,071
39
$2.51M 0.04%
71,013
-1,313
40
$2.48M 0.04%
58,454
+3,454
41
$2.21M 0.03%
30,000
42
$2.17M 0.03%
69,790
+1,590
43
$2.01M 0.03%
19,815
-3,995
44
$2M 0.03%
26,184
-656
45
$1.85M 0.03%
24,658
+4,898
46
$1.73M 0.03%
18,788
+5,219
47
$1.72M 0.03%
35,000
48
$1.7M 0.03%
+18,454
49
$1.69M 0.03%
23,346
-355
50
$1.53M 0.02%
3,314,920
+374,920
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