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
$5.34B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$46.7M
3
+$17.4M
4
LVS icon
Las Vegas Sands
LVS
+$5.78M
5
DAL icon
Delta Air Lines
DAL
+$5.76M

Top Sells

1
+$54.6M
2
+$35M
3
+$14.8M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$14.5M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$8.83M

Sector Composition

1 Utilities 1.4%
2 Consumer Discretionary 0.32%
3 Industrials 0.28%
4 Communication Services 0.12%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 0.08%
+99,225
27
$3.82M 0.07%
30,484
-279,510
28
$3.78M 0.07%
+100,000
29
$3.35M 0.06%
20,000
-5,200
30
$2.44M 0.05%
+27,575
31
$1.98M 0.04%
139,672
32
$1.66M 0.03%
+20,000
33
$1.63M 0.03%
+15,000
34
$622K 0.01%
+3,000
35
$594K 0.01%
+15,000
36
$429K 0.01%
+32,129
37
$387K 0.01%
15,000
38
$259K ﹤0.01%
+5,000
39
$253K ﹤0.01%
50,000
40
$226K ﹤0.01%
8,500
41
$222K ﹤0.01%
14,335
+7,500
42
$178K ﹤0.01%
4,160
-6,240
43
$112K ﹤0.01%
4,281
44
$107K ﹤0.01%
+10,000
45
$11K ﹤0.01%
187
-250,782
46
– –
0
47
– –
0
48
– –
-6,250
49
– –
-20,000
50
– –
-30,000
1
2
3 4