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
$6.54B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.99M
3
+$9.94M
4
BKNG icon
Booking.com
BKNG
+$7.54M
5
SRCLP
Stericycle, Inc
SRCLP
+$7.22M

Top Sells

1
+$26.5M
2
+$17M
3
+$8.23M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$6.7M
5
SNCR icon
Synchronoss Technologies
SNCR
+$5.69M

Sector Composition

1 Healthcare 0.54%
2 Consumer Discretionary 0.45%
3 Technology 0.44%
4 Industrials 0.31%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 0.09%
60,000
+13,500
27
$5.52M 0.08%
40,000
+6,000
28
$5.51M 0.08%
+200,000
29
$5.44M 0.08%
55,000
30
$5.3M 0.08%
125,000
+7,100
31
$4.57M 0.07%
85,000
-35,000
32
$4.45M 0.07%
+50,000
33
$4.38M 0.07%
+15,000
34
$4.27M 0.07%
86,000
+34,000
35
$4.14M 0.06%
+47,500
36
$3.88M 0.06%
+100,000
37
$3.73M 0.06%
+27,000
38
$3.66M 0.06%
65,500
39
$3.62M 0.06%
+120,000
40
$3.47M 0.05%
+127,400
41
$3.3M 0.05%
133,513
+62,500
42
$3M 0.05%
49,412
43
$2.96M 0.05%
61,726
+1,100
44
$2.79M 0.04%
+69,191
45
$2.33M 0.04%
+475,000
46
$1.87M 0.03%
89,983
+7,600
47
$1.77M 0.03%
20,000
-22,000
48
$1.65M 0.03%
25,043
-25,042
49
$1.65M 0.03%
+50,000
50
$1.6M 0.02%
+57,500
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