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
$5.09B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$17.1M
3
+$14.6M
4
CAT icon
Caterpillar
CAT
+$8.9M
5
URI icon
United Rentals
URI
+$8.9M

Top Sells

1
+$25.3M
2
+$21.7M
3
+$19.6M
4
AMT.PRB
American Tower Corporation
AMT.PRB
+$12.9M
5
TREE icon
LendingTree
TREE
+$10.5M

Sector Composition

1 Industrials 0.76%
2 Financials 0.69%
3 Consumer Discretionary 0.62%
4 Healthcare 0.44%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 0.11%
+23,000
27
$5.78M 0.11%
195,000
+45,000
28
$5.5M 0.11%
184,484
+57,120
29
$5.28M 0.1%
+70,000
30
$5.25M 0.1%
+30,798
31
$5.23M 0.1%
+47,984
32
$5.23M 0.1%
+51,194
33
$5.02M 0.1%
105,000
-45,000
34
$4.09M 0.08%
+63,000
35
$3.94M 0.08%
+75,000
36
$3.63M 0.07%
11,060
-32,100
37
$3.48M 0.07%
103,810
+34,500
38
$3.46M 0.07%
18,750
+3,750
39
$3.2M 0.06%
300,000
40
$2.55M 0.05%
+85,000
41
$2.38M 0.05%
+24,800
42
$2.27M 0.04%
+53,000
43
$2.2M 0.04%
57,200
+45,804
44
$2.16M 0.04%
+9,000
45
$1.89M 0.04%
15,000
-5,000
46
$1.58M 0.03%
+23,500
47
$1.38M 0.03%
+25,800
48
$1.29M 0.03%
+50,000
49
$1.21M 0.02%
+14,000
50
$1.1M 0.02%
+40,000
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