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
$6.8B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.27M
3
+$4.98M
4
DD icon
DuPont de Nemours
DD
+$4.56M
5
GSK icon
GSK
GSK
+$4.53M

Top Sells

1
+$63.6M
2
+$50M
3
+$49.8M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$42M
5
TSNU
Tyson Foods, Inc.
TSNU
+$36.5M

Sector Composition

1 Technology 0.26%
2 Healthcare 0.18%
3 Consumer Discretionary 0.16%
4 Industrials 0.12%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.05%
+12,148
27
$3.49M 0.05%
50,443
+45,829
28
$3.16M 0.05%
+75,000
29
$2.71M 0.04%
77,193
+6,180
30
$2.39M 0.04%
16,050
-24,500
31
$2.02M 0.03%
68,510
-88,008
32
$2M 0.03%
39,402
-32,891
33
$1.98M 0.03%
+40,000
34
$1.46M 0.02%
22,258
-56,991
35
$1.35M 0.02%
+45,333
36
$1.13M 0.02%
+21,000
37
$1.13M 0.02%
+11,484
38
$1.07M 0.02%
20,000
-15,000
39
$1.04M 0.02%
38,406
+33,249
40
$939K 0.01%
30,512
41
$931K 0.01%
+33,763
42
$777K 0.01%
8,600
-14,746
43
$769K 0.01%
+7,850
44
$719K 0.01%
+24,175
45
$655K 0.01%
+13,641
46
$489K 0.01%
6,709
-45,720
47
$415K 0.01%
+15,000
48
$401K 0.01%
+6,104
49
– –
-5,946
50
– –
-2,860
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2
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