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
$4.27B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.3M
3
+$8.2M
4
WMT icon
Walmart
WMT
+$4.19M
5
CI icon
Cigna
CI
+$3.75M

Top Sells

1
+$63M
2
+$29.3M
3
+$17.4M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$10.7M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$9.87M

Sector Composition

1 Utilities 0.84%
2 Healthcare 0.37%
3 Consumer Staples 0.16%
4 Industrials 0.13%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.07%
+20,000
27
$2.54M 0.06%
15,000
28
$2.26M 0.05%
+2,000
29
$2.23M 0.05%
+50,000
30
$2M 0.05%
157,180
31
$488K 0.01%
8,060
32
$383K 0.01%
1,300
-1,200
33
$325K 0.01%
6,500
34
$262K 0.01%
1,500
35
$227K 0.01%
2,313
-27,709
36
$73K ﹤0.01%
6,000
37
$20K ﹤0.01%
+86
38
$17K ﹤0.01%
490
-99,510
39
– –
0
40
– –
-60,000
41
– –
0
42
– –
-40,000
43
– –
0
44
– –
-700
45
– –
0
46
– –
-60,000
47
– –
-20,000
48
– –
-15,000
49
– –
0
50
– –
-9,360
1
2
3 4