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
$4.75B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$24M
3
+$11M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.81M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$6.81M

Top Sells

1
+$28.5M
2
+$25.3M
3
+$7.43M
4
BG icon
Bunge Global
BG
+$7.3M
5
RCL icon
Royal Caribbean
RCL
+$6.83M

Sector Composition

1 Industrials 0.39%
2 Healthcare 0.35%
3 Financials 0.34%
4 Consumer Discretionary 0.33%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 0.09%
45,000
-36,000
27
$4.01M 0.08%
+165,500
28
$3.52M 0.07%
300,000
29
$3.2M 0.07%
14,500
-8,500
30
$2.96M 0.06%
75,000
-95,000
31
$2.17M 0.05%
12,750
-6,000
32
$1.98M 0.04%
+8,300
33
$1.96M 0.04%
58,810
-45,000
34
$1.86M 0.04%
+36,150
35
$1.85M 0.04%
+55,000
36
$1.78M 0.04%
15,000
37
$1.51M 0.03%
+85,000
38
$1.48M 0.03%
+12,200
39
$1.09M 0.02%
101,831
+60,000
40
$920K 0.02%
+3,137
41
$909K 0.02%
+20,000
42
$844K 0.02%
+15,020
43
$687K 0.01%
36,000
+18,000
44
$666K 0.01%
+20,000
45
$611K 0.01%
15,000
46
$586K 0.01%
+23,000
47
$545K 0.01%
+20,000
48
$530K 0.01%
20,000
-30,000
49
$530K 0.01%
+30,000
50
$524K 0.01%
+5,000
1
2
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