ACM
Advent Capital Management Portfolio holdings
AUM
$4.37B
This Quarter Return
+0.6%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$3.93B
AUM Growth
+$3.93B
(-9.4%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
223
New
17
Increased
4
Reduced
11
Closed
12
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.46M |
| 2 |
MongoDB
MDB
|
$3.59M |
| 3 |
Zoetis
ZTS
|
$3.38M |
| 4 |
IBM
IBM
|
$2.86M |
| 5 |
DuPont de Nemours
DD
|
$2.68M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $1.92M | 0.05% |
30,000
-20,000
| -40% | -$1.28M |
|
|
XYZ
27
Block, Inc.
XYZ
$46.2B
| $1.86M | 0.05% |
+22,000
| New | +$1.86M |
|
28
Copa Holdings
CPA
$4.84B
| $1.56M | 0.04% |
15,000
-5,000
| -25% | -$521K |
|
|
AQNU
29
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $1.22M | 0.03% |
55,000
| – | – |
|
30
Micron Technology
MU
$133B
| $1.18M | 0.03% |
+10,000
| New | +$1.18M |
|
31
Chefs' Warehouse
CHEF
$2.6B
| $1.13M | 0.03% |
+30,000
| New | +$1.13M |
|
32
Bank of America
BAC
$371B
| $758K | 0.02% |
+20,000
| New | +$758K |
|
33
Amazon
AMZN
$2.41T
| $631K | 0.02% |
+3,500
| New | +$631K |
|
34
Mirum Pharmaceuticals
MIRM
$3.75B
| $314K | 0.01% |
12,500
-4,700
| -27% | -$118K |
|
35
Affirm
AFRM
$27.8B
| $96.9K | ﹤0.01% |
+2,600
| New | +$96.9K |
|
36
Eventbrite
EB
$262M
| $49.3K | ﹤0.01% |
+9,000
| New | +$49.3K |
|
37
AGNC Investment
AGNC
$10.4B
| – | – |
0
| – | – |
|
38
Boeing
BA
$176B
| – | – |
-10,000
| Closed | -$2.61M |
|
39
Bath & Body Works
BBWI
$6.3B
| – | – |
-60,000
| Closed | -$2.59M |
|
40
Best Buy
BBY
$15.8B
| – | – |
-30,000
| Closed | -$2.35M |
|
41
Box
BOX
$4.69B
| – | – |
0
| – | – |
|
|
CIM
42
Chimera Investment
CIM
$1.15B
| – | – |
0
| – | – |
|
43
CenterPoint Energy
CNP
$24.6B
| – | – |
0
| – | – |
|
44
Deere & Co
DE
$127B
| – | – |
-4,000
| Closed | -$1.6M |
|
45
DraftKings
DKNG
$23.7B
| – | – |
0
| – | – |
|
46
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-10,000
| Closed | -$1.47M |
|
47
Freeport-McMoran
FCX
$66.3B
| – | – |
-75,000
| Closed | -$3.19M |
|
48
KKR & Co
KKR
$120B
| – | – |
-40
| Closed | -$3.31K |
|
49
Kosmos Energy
KOS
$803M
| – | – |
0
| – | – |
|
50
Live Nation Entertainment
LYV
$37.6B
| – | – |
-17,000
| Closed | -$1.59M |
|