ACM
Advent Capital Management Portfolio holdings
AUM
$4.55B
1-Year Return
1.37%
This Quarter Return
+0.8%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$4.55B
AUM Growth
+$188M
(+4.3%)
Cap. Flow
-$3.39B
Cap. Flow
% of AUM
-74.42%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
275
New
24
Increased
6
Reduced
15
Closed
12
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGM Resorts International
MGM
$10.1B
| $3.27M | 0.07% |
+95,000
| New | +$3.27M |
|
27
JPMorgan Chase
JPM
$813B
| $2.9M | 0.06% |
+10,000
| New | +$2.9M |
|
28
AT&T
T
$211B
| $2.89M | 0.06% |
+100,000
| New | +$2.89M |
|
29
Toll Brothers
TOL
$14.2B
| $2.85M | 0.06% |
+25,000
| New | +$2.85M |
|
30
NVIDIA
NVDA
$4.06T
| $2.37M | 0.05% |
+15,000
| New | +$2.37M |
|
31
Lowe's Companies
LOW
$151B
| $2.22M | 0.05% |
10,000
-8,000
| -44% | -$1.77M |
|
32
Amazon
AMZN
$2.49T
| $2.19M | 0.05% |
+10,000
| New | +$2.19M |
|
33
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$669M
| $1.72M | 0.04% |
21,023
-78,298
| -79% | -$6.42M |
|
34
Zoetis
ZTS
$67.9B
| $1.56M | 0.03% |
10,000
-10,000
| -50% | -$1.56M |
|
35
ServiceNow
NOW
$190B
| $1.27M | 0.03% |
+1,238
| New | +$1.27M |
|
36
Lazard
LAZ
$5.28B
| $1.2M | 0.03% |
+25,000
| New | +$1.2M |
|
37
Eaton
ETN
$134B
| $1.07M | 0.02% |
3,000
-7,000
| -70% | -$2.5M |
|
38
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $818K | 0.02% |
+18,856
| New | +$818K |
|
39
OppFi
OPFI
$293M
| $280K | 0.01% |
+20,000
| New | +$280K |
|
40
CyberArk
CYBR
$23.2B
| $210K | ﹤0.01% |
+516
| New | +$210K |
|
41
Travere Therapeutics
TVTX
$1.95B
| $207K | ﹤0.01% |
+14,000
| New | +$207K |
|
42
Southern Company
SO
$101B
| $202K | ﹤0.01% |
+2,200
| New | +$202K |
|
43
PENN Entertainment
PENN
$2.96B
| $186K | ﹤0.01% |
10,386
-10,385
| -50% | -$186K |
|
44
B2Gold
BTG
$5.5B
| $168K | ﹤0.01% |
+46,500
| New | +$168K |
|
45
The RealReal
REAL
$978M
| $120K | ﹤0.01% |
+25,000
| New | +$120K |
|
|
PMT
46
PennyMac Mortgage Investment
PMT
$1.09B
| $97.5K | ﹤0.01% |
7,584
| – | – |
|
47
PRA Group
PRAA
$665M
| $83.8K | ﹤0.01% |
+5,682
| New | +$83.8K |
|
|
AUROW
48
Aurora Innovation Warrant
AUROW
$1.09B
| $53.5K | ﹤0.01% |
61,500
| – | – |
|
49
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$376M
| $43.8K | ﹤0.01% |
18,260
| – | – |
|
50
Affirm
AFRM
$28.4B
| – | – |
0
| – | – |
|