ACM
Advent Capital Management Portfolio holdings
AUM
$4.37B
This Quarter Return
+0.02%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$4.31B
AUM Growth
+$4.31B
(+7.6%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
277
New
17
Increased
8
Reduced
7
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.38% |
| 2 | Industrials | 0.21% |
| 3 | Consumer Discretionary | 0.18% |
| 4 | Technology | 0.12% |
| 5 | Materials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.6B
| $2.44M | 0.06% |
+15,000
| New | +$2.44M |
|
27
Verizon
VZ
$184B
| $2.2M | 0.05% |
55,000
| – | – |
|
28
Copa Holdings
CPA
$4.84B
| $2.2M | 0.05% |
+25,000
| New | +$2.2M |
|
29
Microsoft
MSFT
$3.76T
| $2.11M | 0.05% |
5,000
| – | – |
|
30
Target
TGT
$42B
| $2.03M | 0.05% |
+15,000
| New | +$2.03M |
|
31
PENN Entertainment
PENN
$2.86B
| $272K | 0.01% |
13,721
-3,525
| -20% | -$69.9K |
|
32
AMC Entertainment Holdings
AMC
$1.39B
| $170K | ﹤0.01% |
+42,800
| New | +$170K |
|
33
Riot Platforms
RIOT
$4.97B
| $152K | ﹤0.01% |
+14,898
| New | +$152K |
|
|
PMT
34
PennyMac Mortgage Investment
PMT
$1.08B
| $95.5K | ﹤0.01% |
7,584
| – | – |
|
|
TPIC
35
DELISTED
TPI Composites
TPIC
| $33.5K | ﹤0.01% |
+17,700
| New | +$33.5K |
|
36
AMC Networks
AMCX
$316M
| – | – |
-14,490
| Closed | -$126K |
|
37
Amazon
AMZN
$2.41T
| – | – |
-10,000
| Closed | -$1.86M |
|
38
Abercrombie & Fitch
ANF
$4.35B
| – | – |
0
| – | – |
|
39
ANI Pharmaceuticals
ANIP
$2.06B
| – | – |
-8,545
| Closed | -$510K |
|
40
Broadcom
AVGO
$1.42T
| – | – |
-15,000
| Closed | -$2.59M |
|
41
Boeing
BA
$176B
| – | – |
-15,000
| Closed | -$2.28M |
|
42
BigBear.ai
BBAI
$1.82B
| – | – |
0
| – | – |
|
43
Bitdeer Technologies
BTDR
$2.84B
| – | – |
0
| – | – |
|
44
Cheesecake Factory
CAKE
$3.07B
| – | – |
0
| – | – |
|
45
Cinemark Holdings
CNK
$2.92B
| – | – |
-23,294
| Closed | -$649K |
|
46
Coinbase
COIN
$77.7B
| – | – |
0
| – | – |
|
47
Dollar Tree
DLTR
$21.3B
| – | – |
-20,000
| Closed | -$1.41M |
|
48
DexCom
DXCM
$30.9B
| – | – |
-2,605
| Closed | -$175K |
|
49
Enphase Energy
ENPH
$4.85B
| – | – |
-20,000
| Closed | -$2.26M |
|
50
EQT Corp
EQT
$32.2B
| – | – |
-70,000
| Closed | -$2.56M |
|