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
$6.46B
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.3M
3
+$15.2M
4
SWNC
Southwestern Energy Company
SWNC
+$12.3M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$12.2M

Top Sells

1
+$11.7M
2
+$10.5M
3
+$8.18M
4
SWH
Stanley Black & Decker, Inc.
SWH
+$6.49M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.07M

Sector Composition

1 Healthcare 0.27%
2 Consumer Discretionary 0.18%
3 Industrials 0.17%
4 Communication Services 0.1%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.03%
+22,500
27
$1.53M 0.02%
+108,000
28
$493K 0.01%
+6,400
29
$493K 0.01%
+14,756
30
$442K 0.01%
+8,050
31
$345K 0.01%
+20,000
32
$319K ﹤0.01%
+25,000
33
$183K ﹤0.01%
+2,000
34
$161K ﹤0.01%
+15,000
35
$158K ﹤0.01%
+10,000
36
$101K ﹤0.01%
+1,500
37
$69K ﹤0.01%
+5,000
38
$37K ﹤0.01%
+2,924
39
$14K ﹤0.01%
+750
40
– –
0
41
– –
0
42
– –
-400
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
-4,000
48
– –
-95,000
49
– –
-136,500
50
– –
0
1
2
3 4 5