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
$5.22B
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$6.42M
3
+$5.84M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$5.61M
5
WPXP
WPX Energy, Inc.
WPXP
+$5.03M

Top Sells

1
+$48.9M
2
+$24.1M
3
+$15.9M
4
AAL icon
American Airlines Group
AAL
+$7.12M
5
BKNG icon
Booking.com
BKNG
+$6.99M

Sector Composition

1 Financials 0.54%
2 Industrials 0.48%
3 Healthcare 0.48%
4 Consumer Discretionary 0.35%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 0.08%
50,000
27
$3.79M 0.07%
39,243
+34,243
28
$3.74M 0.07%
39,500
-11,000
29
$3.7M 0.07%
45,100
-15,200
30
$3.45M 0.07%
+37,670
31
$3.08M 0.06%
58,693
+3,693
32
$3.08M 0.06%
300,000
33
$2.91M 0.06%
+24,820
34
$2.87M 0.06%
14,116
-6,228
35
$2.68M 0.05%
69,310
+9,310
36
$2.56M 0.05%
+15,000
37
$2.47M 0.05%
20,000
+5,000
38
$2.29M 0.04%
+120,000
39
$2.16M 0.04%
23,245
-18,755
40
$1.94M 0.04%
+66,200
41
$1.81M 0.03%
+15,916
42
$1.68M 0.03%
+37,500
43
$1.35M 0.03%
+18,600
44
$1.31M 0.03%
+10,958
45
$1.27M 0.02%
+30,000
46
$1.24M 0.02%
+10,000
47
$1.16M 0.02%
+3,626
48
$1.08M 0.02%
+8,383
49
$938K 0.02%
+20,000
50
$904K 0.02%
+50,000
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