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
$5.43B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$7.96M
3
+$4.61M
4
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$4.24M
5
ENPH icon
Enphase Energy
ENPH
+$2.65M

Top Sells

1
+$50.9M
2
+$29.7M
3
+$21.2M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$19.8M
5
SOLN
The Southern Company
SOLN
+$19.5M

Sector Composition

1 Energy 0.12%
2 Technology 0.11%
3 Healthcare 0.01%
4 Communication Services 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$261K ﹤0.01%
8,387
-139,606
27
$252K ﹤0.01%
25,660
+8,060
28
$209K ﹤0.01%
+12,600
29
$146K ﹤0.01%
+2,246
30
$125K ﹤0.01%
18,560
-55,000
31
$121K ﹤0.01%
2,766
32
$79K ﹤0.01%
+3,286
33
$63K ﹤0.01%
+1,470
34
$58K ﹤0.01%
+522
35
$54K ﹤0.01%
+4,452
36
$51K ﹤0.01%
890
37
$48K ﹤0.01%
875
-45,460
38
$47K ﹤0.01%
+990
39
$46K ﹤0.01%
92,970
+42,970
40
$33K ﹤0.01%
+590
41
$26K ﹤0.01%
347
42
$23K ﹤0.01%
1,900
43
$21K ﹤0.01%
+464
44
$19K ﹤0.01%
623
45
$15K ﹤0.01%
+75,000
46
$12K ﹤0.01%
+268
47
$7K ﹤0.01%
47,332
48
$7K ﹤0.01%
9,240
49
$6K ﹤0.01%
6,066
50
$4K ﹤0.01%
9,150
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