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
$6.91B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$23.3M
3
+$9.62M
4
WFC icon
Wells Fargo
WFC
+$6.64M
5
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$5.83M

Top Sells

1
+$20.9M
2
+$20.8M
3
+$20.1M
4
DCUC
Dominion Energy, Inc.
DCUC
+$16.5M
5
SRCLP
Stericycle, Inc
SRCLP
+$8.94M

Sector Composition

1 Healthcare 0.34%
2 Consumer Discretionary 0.19%
3 Communication Services 0.13%
4 Financials 0.12%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 0.07%
62,500
27
$4.85M 0.07%
+90,000
28
$4.6M 0.07%
80,405
29
$3.34M 0.05%
+45,000
30
$3.05M 0.04%
+35,000
31
$2.59M 0.04%
55,336
-24,914
32
$2.42M 0.04%
+136,200
33
$1.47M 0.02%
+31,000
34
$1.24M 0.02%
+40,000
35
$1.16M 0.02%
+50,000
36
$894K 0.01%
+56,500
37
$772K 0.01%
+20,000
38
$654K 0.01%
30,000
+29,250
39
$639K 0.01%
+10,000
40
$613K 0.01%
+140,000
41
$576K 0.01%
+36,000
42
$520K 0.01%
+10,000
43
$511K 0.01%
+25,000
44
$400K 0.01%
+50,000
45
$381K 0.01%
+10,000
46
$380K 0.01%
+35,000
47
$358K 0.01%
+65,000
48
$319K ﹤0.01%
+3,450
49
$180K ﹤0.01%
+5,000
50
$150K ﹤0.01%
+10,000
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2
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