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
$5.34B
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.2M
3
+$6.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.04M

Top Sells

1
+$38.9M
2
+$13.8M
3
+$12.4M
4
WFC icon
Wells Fargo
WFC
+$8.27M
5
CI icon
Cigna
CI
+$7.6M

Sector Composition

1 Communication Services 0.54%
2 Industrials 0.52%
3 Healthcare 0.37%
4 Consumer Discretionary 0.33%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 0.09%
73,895
-1,105
27
$4.65M 0.09%
17,000
28
$4.52M 0.08%
+388,397
29
$4.24M 0.08%
111,330
+24,740
30
$4.23M 0.08%
100,000
+85,000
31
$4.13M 0.08%
68,120
32
$3.38M 0.06%
554,000
+54,000
33
$3.01M 0.06%
44,300
-28,200
34
$2.28M 0.04%
25,000
35
$936K 0.02%
+31,585
36
$868K 0.02%
100,000
+50,000
37
$854K 0.02%
13,220
-24,280
38
$748K 0.01%
+15,000
39
$685K 0.01%
+17,669
40
$664K 0.01%
+9,680
41
$640K 0.01%
+13,143
42
$628K 0.01%
+35,315
43
$594K 0.01%
+5,000
44
$590K 0.01%
25,000
-50,000
45
$488K 0.01%
+13,510
46
$468K 0.01%
+35,000
47
$428K 0.01%
+1,790
48
$386K 0.01%
+15,000
49
$327K 0.01%
+1,000
50
$318K 0.01%
+5,000
1
2
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