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
$5.43B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.9M
3
+$6.57M
4
SRCLP
Stericycle, Inc
SRCLP
+$6.36M
5
VZ icon
Verizon
VZ
+$6.14M

Top Sells

1
+$67.5M
2
+$50.1M
3
+$26M
4
BDC.PRB
Belden Inc.
BDC.PRB
+$23.3M
5
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$21.6M

Sector Composition

1 Communication Services 0.61%
2 Healthcare 0.41%
3 Financials 0.33%
4 Consumer Discretionary 0.24%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 0.09%
17,000
27
$4.61M 0.08%
86,590
+6,185
28
$4.6M 0.08%
+40,000
29
$4.43M 0.08%
+56,250
30
$4.19M 0.08%
67,715
31
$4M 0.07%
+16,000
32
$3.83M 0.07%
+68,120
33
$3.07M 0.06%
+127,400
34
$3.04M 0.06%
+47,700
35
$2.94M 0.05%
+500,000
36
$2.16M 0.04%
+37,500
37
$2.14M 0.04%
+25,000
38
$2.08M 0.04%
95,000
-41,200
39
$1.81M 0.03%
+25,000
40
$1.66M 0.03%
+75,000
41
$1.58M 0.03%
+85,000
42
$1.56M 0.03%
+15,000
43
$1.33M 0.02%
+950
44
$1.19M 0.02%
+50,000
45
$1.04M 0.02%
+63,300
46
$1.02M 0.02%
+90,000
47
$1.02M 0.02%
+12,500
48
$747K 0.01%
+24,242
49
$701K 0.01%
+125,000
50
$700K 0.01%
+15,000
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