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
$4.13B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$11.9M
3
+$6.16M
4
HD icon
Home Depot
HD
+$4.82M
5
AMZN icon
Amazon
AMZN
+$3.19M

Top Sells

1
+$18M
2
+$10.9M
3
+$7.02M
4
UPS icon
United Parcel Service
UPS
+$4.46M
5
MDB icon
MongoDB
MDB
+$3.59M

Sector Composition

1 Consumer Discretionary 0.36%
2 Healthcare 0.35%
3 Technology 0.33%
4 Communication Services 0.15%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.03%
10,000
27
$1.29M 0.03%
20,000
-2,000
28
$1.24M 0.03%
+10,000
29
$910K 0.02%
+48,600
30
$246K 0.01%
+14,679
31
$125K ﹤0.01%
+9,120
32
– –
-2,600
33
– –
0
34
– –
-10,000
35
– –
0
36
– –
0
37
– –
-20,000
38
– –
0
39
– –
-30,000
40
– –
0
41
– –
-15,000
42
– –
-10,000
43
– –
-35,000
44
– –
0
45
– –
-20,000
46
– –
0
47
– –
-9,000
48
– –
0
49
– –
0
50
– –
0
1
2
3 4