ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
-0.1%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$4.13B
AUM Growth
+$4.13B
Cap. Flow
-$7.06M
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.59%
Holding
239
New
14
Increased
6
Reduced
8
Closed
19

Top Buys

1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$24.5M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$11.9M
3
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$6.16M
4
HD icon
Home Depot
HD
$4.82M
5
AMZN icon
Amazon
AMZN
$3.19M

Top Sells

1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$18M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$10.9M
3
GTLS.PRB icon
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$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 Shares
Change % 		Capital Flow
MU icon
26
Micron Technology
MU
$133B
$1.32M 0.03%
10,000
– –
XYZ
27
Block, Inc.
XYZ
$46.2B
$1.29M 0.03%
20,000
-2,000
-9% -$129K
NVDA icon
28
NVIDIA
NVDA
$4.15T
$1.24M 0.03%
+10,000
New +$1.24M
CCL icon
29
Carnival Corp
CCL
$42.5B
$910K 0.02%
+48,600
New +$910K
IMAX icon
30
IMAX
IMAX
$1.57B
$246K 0.01%
+14,679
New +$246K
PMT
31
PennyMac Mortgage Investment
PMT
$1.08B
$125K ﹤0.01%
+9,120
New +$125K
AFRM icon
32
Affirm
AFRM
$27.8B
– –
-2,600
Closed -$96.9K
AGNC icon
33
AGNC Investment
AGNC
$10.4B
– –
0
– –
AMGN icon
34
Amgen
AMGN
$153B
– –
-10,000
Closed -$2.84M
ARRY icon
35
Array Technologies
ARRY
$1.32B
– –
0
– –
BA icon
36
Boeing
BA
$176B
– –
0
– –
BAC icon
37
Bank of America
BAC
$371B
– –
-20,000
Closed -$758K
BOX icon
38
Box
BOX
$4.69B
– –
0
– –
CHEF icon
39
Chefs' Warehouse
CHEF
$2.6B
– –
-30,000
Closed -$1.13M
CIM
40
Chimera Investment
CIM
$1.15B
– –
0
– –
CPA icon
41
Copa Holdings
CPA
$4.84B
– –
-15,000
Closed -$1.56M
CRM icon
42
Salesforce
CRM
$245B
– –
-10,000
Closed -$3.01M
DD icon
43
DuPont de Nemours
DD
$31.6B
– –
-35,000
Closed -$2.68M
DELL icon
44
Dell
DELL
$83.9B
– –
0
– –
DIS icon
45
Walt Disney
DIS
$211B
– –
-20,000
Closed -$2.45M
DKNG icon
46
DraftKings
DKNG
$23.7B
– –
0
– –
EB icon
47
Eventbrite
EB
$262M
– –
-9,000
Closed -$49.3K
FCX icon
48
Freeport-McMoran
FCX
$66.3B
– –
0
– –
FIVN icon
49
FIVE9
FIVN
$2.05B
– –
0
– –
HUBS icon
50
HubSpot
HUBS
$24.9B
– –
0
– –
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