ACM

Advent Capital Management Portfolio holdings

AUM $4.33B
1-Year Est. Return 0.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.09M
3
+$3.75M
4
IBM icon
IBM
IBM
+$2.74M
5
ZS icon
Zscaler
ZS
+$2.57M

Top Sells

1
+$11.8M
2
+$10.8M
3
+$6.63M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$5.52M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.58M

Sector Composition

1 Technology 0.45%
2 Healthcare 0.38%
3 Communication Services 0.24%
4 Consumer Discretionary 0.17%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.05%
30,000
-20,000
27
$1.86M 0.05%
+22,000
28
$1.56M 0.04%
15,000
-5,000
29
$1.22M 0.03%
55,000
30
$1.18M 0.03%
+10,000
31
$1.13M 0.03%
+30,000
32
$758K 0.02%
+20,000
33
$631K 0.02%
+3,500
34
$314K 0.01%
12,500
-4,700
35
$96.9K ﹤0.01%
+2,600
36
$49.3K ﹤0.01%
+9,000
37
– –
0
38
– –
0
39
– –
-10,000
40
– –
-60,000
41
– –
-30,000
42
– –
0
43
– –
0
44
– –
0
45
– –
-4,000
46
– –
0
47
– –
-10,000
48
– –
-75,000
49
– –
-40
50
– –
0
1
2
3