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
$5.28B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$9.49M
3
+$9.1M
4
BKNG icon
Booking.com
BKNG
+$6.99M
5
TREE icon
LendingTree
TREE
+$6.36M

Top Sells

1
+$15.7M
2
+$13.1M
3
+$12.2M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$9.23M
5
CMI icon
Cummins
CMI
+$9.08M

Sector Composition

1 Industrials 0.47%
2 Consumer Discretionary 0.42%
3 Financials 0.32%
4 Healthcare 0.3%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 0.1%
84,888
+20,960
27
$4.84M 0.09%
122,489
-74,614
28
$4.75M 0.09%
+105,000
29
$4.36M 0.08%
+200,000
30
$4.18M 0.08%
+20,344
31
$3.94M 0.07%
+40,000
32
$3.84M 0.07%
50,000
-30,000
33
$3.36M 0.06%
+42,000
34
$3.06M 0.06%
300,000
35
$2.76M 0.05%
144,811
-66,189
36
$2.65M 0.05%
+55,000
37
$2.35M 0.04%
43,500
-108,080
38
$1.97M 0.04%
50,000
+5,000
39
$1.86M 0.04%
60,000
+50,000
40
$1.82M 0.03%
+15,000
41
$1.8M 0.03%
+15,544
42
$1.46M 0.03%
+161,000
43
$1.46M 0.03%
+19,000
44
$952K 0.02%
25,000
-15,000
45
$893K 0.02%
+26,350
46
$880K 0.02%
+50,000
47
$769K 0.01%
3,926
-74
48
$760K 0.01%
+30,000
49
$706K 0.01%
27,500
-257,500
50
$690K 0.01%
+60,000
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2
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