ACM

Advent Capital Management Portfolio holdings

AUM $3.38B
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$30.1M
3
+$11.9M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$10.8M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$6.76M

Top Sells

1
+$69.9M
2
+$14.3M
3
+$6.02M
4
META icon
Meta Platforms (Facebook)
META
+$4.43M
5
IBM icon
IBM
IBM
+$4.13M

Sector Composition

1 Technology 0.78%
2 Healthcare 0.26%
3 Industrials 0.26%
4 Consumer Discretionary 0.19%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.06%
+6,000
27
$2.43M 0.05%
70,000
-25,000
28
$2.27M 0.05%
+7,000
29
$2.26M 0.05%
+15,000
30
$1.71M 0.04%
16,993
-4,030
31
$1.65M 0.04%
5,000
-10,000
32
$766K 0.02%
+55,000
33
$468K 0.01%
+1,000
34
$261K 0.01%
+40,000
35
$212K ﹤0.01%
+80,000
36
$38.7K ﹤0.01%
18,260
37
$35.7K ﹤0.01%
61,500
38
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0
39
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40
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41
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42
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43
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44
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-46,500
45
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46
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47
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48
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49
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50
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