ACM
Advent Capital Management Portfolio holdings
AUM
$4.55B
This Quarter Return
+0.45%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$5.22B
AUM Growth
-$59.9M
(-1.1%)
Cap. Flow
-$4.61B
Cap. Flow
% of AUM
-88.38%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
316
New
28
Increased
21
Reduced
12
Closed
38
Top Buys
| 1 |
Cummins
CMI
|
$8.83M |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
$6.42M |
| 3 |
LendingTree
TREE
|
$5.84M |
| 4 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
$5.61M |
| 5 |
WPXP
WPX Energy, Inc.
WPXP
|
$5.03M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $3.95M | 0.08% |
50,000
| – | – |
|
27
AbbVie
ABBV
$376B
| $3.8M | 0.07% |
39,243
+34,243
| +685% | +$3.31M |
|
28
Incyte
INCY
$17B
| $3.74M | 0.07% |
39,500
-11,000
| -22% | -$1.04M |
|
29
Royal Gold
RGLD
$11.7B
| $3.7M | 0.07% |
45,100
-15,200
| -25% | -$1.25M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $3.45M | 0.07% |
+37,670
| New | +$3.45M |
|
31
Morgan Stanley
MS
$238B
| $3.08M | 0.06% |
58,693
+3,693
| +7% | +$194K |
|
|
TPGE.U
32
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $3.08M | 0.06% |
300,000
| – | – |
|
33
NXP Semiconductors
NXPI
$55.5B
| $2.91M | 0.06% |
+24,820
| New | +$2.91M |
|
34
General Dynamics
GD
$87B
| $2.87M | 0.06% |
14,116
-6,228
| -31% | -$1.27M |
|
35
Synchrony
SYF
$28.1B
| $2.68M | 0.05% |
69,310
+9,310
| +16% | +$359K |
|
36
M&T Bank
MTB
$31.1B
| $2.57M | 0.05% |
+15,000
| New | +$2.57M |
|
37
SPDR Gold Trust
GLD
$110B
| $2.47M | 0.05% |
20,000
+5,000
| +33% | +$618K |
|
38
Deutsche Bank
DB
$67.7B
| $2.29M | 0.04% |
+120,000
| New | +$2.29M |
|
39
Lowe's Companies
LOW
$147B
| $2.16M | 0.04% |
23,245
-18,755
| -45% | -$1.74M |
|
40
AT&T
T
$209B
| $1.94M | 0.04% |
+66,200
| New | +$1.94M |
|
41
Visa
V
$680B
| $1.82M | 0.03% |
+15,916
| New | +$1.82M |
|
|
SAVE
42
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.68M | 0.03% |
+37,500
| New | +$1.68M |
|
43
CVS Health
CVS
$93.1B
| $1.35M | 0.03% |
+18,600
| New | +$1.35M |
|
|
ALXN
44
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.31M | 0.03% |
+10,958
| New | +$1.31M |
|
45
Hain Celestial
HAIN
$162M
| $1.27M | 0.02% |
+30,000
| New | +$1.27M |
|
46
J.M. Smucker
SJM
$12B
| $1.24M | 0.02% |
+10,000
| New | +$1.24M |
|
47
Biogen
BIIB
$20.7B
| $1.16M | 0.02% |
+3,626
| New | +$1.16M |
|
48
Vulcan Materials
VMC
$38.1B
| $1.08M | 0.02% |
+8,383
| New | +$1.08M |
|
49
Foot Locker
FL
$2.31B
| $938K | 0.02% |
+20,000
| New | +$938K |
|
50
Kinder Morgan
KMI
$59.6B
| $904K | 0.02% |
+50,000
| New | +$904K |
|