ACM
Advent Capital Management Portfolio holdings
AUM
$4.55B
1-Year Return
1.37%
This Quarter Return
+0.6%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$5.17B
AUM Growth
+$633M
(+14%)
Cap. Flow
-$3.67B
Cap. Flow
% of AUM
-71.09%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
251
New
19
Increased
8
Reduced
20
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.28% |
| 2 | Consumer Discretionary | 0.21% |
| 3 | Industrials | 0.21% |
| 4 | Communication Services | 0.1% |
| 5 | Technology | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.5B
| $4M | 0.08% |
+80,000
| New | +$4M |
|
|
SIX
27
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.97M | 0.08% |
80,000
| – | – |
|
28
Lazard
LAZ
$5.32B
| $3.67M | 0.07% |
106,750
-21,000
| -16% | -$722K |
|
29
Carnival Corp
CCL
$43B
| $3.49M | 0.07% |
+75,000
| New | +$3.49M |
|
30
Pfizer
PFE
$139B
| $3.25M | 0.06% |
79,050
-26,350
| -25% | -$1.08M |
|
31
Microchip Technology
MCHP
$34.6B
| $2.6M | 0.05% |
+60,000
| New | +$2.6M |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $2.36M | 0.05% |
+20,000
| New | +$2.36M |
|
33
Macy's
M
$4.48B
| $2.15M | 0.04% |
100,000
-115,000
| -53% | -$2.47M |
|
|
AVK
34
Advent Convertible and Income Fund
AVK
$551M
| $2.05M | 0.04% |
139,672
| – | – |
|
35
Elevance Health
ELV
$69.9B
| $1.41M | 0.03% |
+5,000
| New | +$1.41M |
|
36
Ciena
CIEN
$15.9B
| $823K | 0.02% |
20,000
-15,000
| -43% | -$617K |
|
37
Teladoc Health
TDOC
$1.35B
| $531K | 0.01% |
8,000
-37,000
| -82% | -$2.46M |
|
38
CommScope
COMM
$3.63B
| $472K | 0.01% |
+30,000
| New | +$472K |
|
39
Fidelity National Financial
FNF
$16.3B
| $403K | 0.01% |
10,400
-1,040
| -9% | -$40.3K |
|
|
CZR
40
DELISTED
Caesars Entertainment Corporation
CZR
| $387K | 0.01% |
32,767
-82,500
| -72% | -$974K |
|
41
MGM Resorts International
MGM
$10.2B
| $371K | 0.01% |
13,000
+5,000
| +63% | +$143K |
|
42
Snap
SNAP
$12B
| $358K | 0.01% |
+25,000
| New | +$358K |
|
43
Gray Television
GTN
$613M
| $328K | 0.01% |
+20,000
| New | +$328K |
|
44
Kroger
KR
$44.9B
| $326K | 0.01% |
+15,000
| New | +$326K |
|
|
DISCA
45
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $261K | 0.01% |
8,500
| – | – |
|
46
Nokia
NOK
$24.6B
| $251K | ﹤0.01% |
+50,000
| New | +$251K |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $250K | ﹤0.01% |
5,019
-9,500
| -65% | -$473K |
|
48
STMicroelectronics
STM
$23.3B
| $220K | ﹤0.01% |
+12,500
| New | +$220K |
|
49
Chewy
CHWY
$16.8B
| $219K | ﹤0.01% |
+6,250
| New | +$219K |
|
|
I
50
DELISTED
INTELSAT S. A.
I
| $195K | ﹤0.01% |
+10,000
| New | +$195K |
|