ACM
Advent Capital Management Portfolio holdings
AUM
$4.37B
This Quarter Return
+1.19%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$4.01B
AUM Growth
+$4.01B
(-2.9%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
262
New
28
Increased
9
Reduced
8
Closed
11
Top Buys
Top Sells
| 1 |
Albemarle Corp Depositary Shares
ALB.PRA
|
$16M |
| 2 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$11.6M |
| 3 |
Zoetis
ZTS
|
$5.2M |
| 4 |
AbbVie
ABBV
|
$5.15M |
| 5 |
Home Depot
HD
|
$2.84M |
Sector Composition
| 1 | Technology | 0.38% |
| 2 | Consumer Discretionary | 0.27% |
| 3 | Communication Services | 0.25% |
| 4 | Industrials | 0.19% |
| 5 | Energy | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGM Resorts International
MGM
$10.4B
| $2.15M | 0.05% |
55,000
-10,000
| -15% | -$391K |
|
27
Amazon
AMZN
$2.41T
| $1.86M | 0.05% |
10,000
-10,000
| -50% | -$1.86M |
|
|
X
28
DELISTED
US Steel
X
| $1.77M | 0.04% |
+50,000
| New | +$1.77M |
|
29
Diamondback Energy
FANG
$41.2B
| $1.72M | 0.04% |
+10,000
| New | +$1.72M |
|
30
Dollar Tree
DLTR
$21.3B
| $1.41M | 0.03% |
+20,000
| New | +$1.41M |
|
31
Lam Research
LRCX
$124B
| $1.22M | 0.03% |
+1,500
| New | +$1.22M |
|
32
IMAX
IMAX
$1.57B
| $1M | 0.02% |
48,895
+34,216
| +233% | +$702K |
|
33
Pinterest
PINS
$25.2B
| $971K | 0.02% |
+30,000
| New | +$971K |
|
34
Ulta Beauty
ULTA
$23.8B
| $778K | 0.02% |
+2,000
| New | +$778K |
|
35
Itron
ITRI
$5.53B
| $753K | 0.02% |
+7,050
| New | +$753K |
|
36
Pagaya Technologies
PGY
$2.7B
| $740K | 0.02% |
+70,000
| New | +$740K |
|
37
Cinemark Holdings
CNK
$2.92B
| $649K | 0.02% |
+23,294
| New | +$649K |
|
38
Merck
MRK
$210B
| $568K | 0.01% |
+5,000
| New | +$568K |
|
39
Health Catalyst
HCAT
$228M
| $529K | 0.01% |
+65,000
| New | +$529K |
|
40
ANI Pharmaceuticals
ANIP
$2.06B
| $510K | 0.01% |
+8,545
| New | +$510K |
|
41
Vertiv
VRT
$48B
| $497K | 0.01% |
+5,000
| New | +$497K |
|
42
Ionis Pharmaceuticals
IONS
$9.64B
| $401K | 0.01% |
+10,000
| New | +$401K |
|
43
PENN Entertainment
PENN
$2.86B
| $325K | 0.01% |
+17,246
| New | +$325K |
|
44
DexCom
DXCM
$30.9B
| $175K | ﹤0.01% |
+2,605
| New | +$175K |
|
45
AMC Networks
AMCX
$316M
| $126K | ﹤0.01% |
+14,490
| New | +$126K |
|
|
PMT
46
PennyMac Mortgage Investment
PMT
$1.08B
| $108K | ﹤0.01% |
7,584
-1,536
| -17% | -$21.9K |
|
47
Super Micro Computer
SMCI
$23.8B
| $36.6K | ﹤0.01% |
+88
| New | +$36.6K |
|
48
Wolfspeed
WOLF
$203M
| $25.2K | ﹤0.01% |
+2,600
| New | +$25.2K |
|
|
XYZ
49
Block, Inc.
XYZ
$46.2B
| – | – |
-20,000
| Closed | -$1.29M |
|
|
50
Zoetis
ZTS
$67.6B
| – | – |
-30,000
| Closed | -$5.2M |
|