ACM

Advent Capital Management Portfolio holdings

AUM $4.33B
1-Year Est. Return 0.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.55B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$25.4M
3
+$19.2M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$5.02M
5
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
+$4.67M

Top Sells

1
+$14.4M
2
+$10.7M
3
+$7.27M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$5.79M
5
NOC icon
Northrop Grumman
NOC
+$3.58M

Sector Composition

1 Technology 0.91%
2 Consumer Discretionary 0.4%
3 Healthcare 0.21%
4 Communication Services 0.16%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.07%
+95,000
27
$2.9M 0.06%
+10,000
28
$2.89M 0.06%
+100,000
29
$2.85M 0.06%
+25,000
30
$2.37M 0.05%
+15,000
31
$2.22M 0.05%
10,000
-8,000
32
$2.19M 0.05%
+10,000
33
$1.72M 0.04%
21,023
-78,298
34
$1.56M 0.03%
10,000
-10,000
35
$1.27M 0.03%
+6,190
36
$1.2M 0.03%
+25,000
37
$1.07M 0.02%
3,000
-7,000
38
$818K 0.02%
+18,856
39
$280K 0.01%
+20,000
40
$210K ﹤0.01%
+516
41
$207K ﹤0.01%
+14,000
42
$202K ﹤0.01%
+2,200
43
$186K ﹤0.01%
10,386
-10,385
44
$168K ﹤0.01%
+46,500
45
$120K ﹤0.01%
+25,000
46
$97.5K ﹤0.01%
7,584
47
$83.8K ﹤0.01%
+5,682
48
$53.5K ﹤0.01%
61,500
49
$43.8K ﹤0.01%
18,260
50
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