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
$4.33B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$30.7M
3
+$16.8M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$11.5M
5
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
+$5.05M

Top Sells

1
+$24.2M
2
+$21.5M
3
+$8.72M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$6.97M
5
AMGN icon
Amgen
AMGN
+$4.52M

Sector Composition

1 Technology 0.78%
2 Industrials 0.26%
3 Consumer Discretionary 0.2%
4 Healthcare 0.18%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
51
Chimera Investment
CIM
$1.14B
– –
0
CMI icon
52
Cummins
CMI
$80.4B
– –
-6,000
CSCO icon
53
Cisco
CSCO
$313B
– –
0
DAL icon
54
Delta Air Lines
DAL
$42B
– –
-50,000
FANG icon
55
Diamondback Energy
FANG
$50.4B
– –
-30,000
GGAL icon
56
Galicia Financial Group
GGAL
$6.97B
– –
0
GME icon
57
GameStop
GME
$10.8B
– –
0
GOSS icon
58
Gossamer Bio
GOSS
$99.8M
– –
0
HD icon
59
Home Depot
HD
$369B
– –
0
HUBS icon
60
HubSpot
HUBS
$14.1B
– –
-1,000
JD icon
61
JD.com
JD
$37.3B
– –
0
DFDV
62
DeFi Development Corp
DFDV
$114M
– –
-55,000
LULU icon
63
lululemon athletica
LULU
$21B
– –
0
LYFT icon
64
Lyft
LYFT
$5.5B
– –
0
MARA icon
65
Marathon Digital Holdings
MARA
$3.62B
– –
0
MDT icon
66
Medtronic
MDT
$127B
– –
-35,000
MGM icon
67
MGM Resorts International
MGM
$9.22B
– –
-70,000
NCLH icon
68
Norwegian Cruise Line
NCLH
$9.97B
– –
0
OPEN icon
69
Opendoor
OPEN
$4.82B
– –
0
ORCL icon
70
Oracle
ORCL
$432B
– –
0
PLUG icon
71
Plug Power
PLUG
$2.49B
– –
0
RDW icon
72
Redwire
RDW
$1.55B
– –
0
REAL icon
73
The RealReal
REAL
$1.38B
– –
0
RIOT icon
74
Riot Platforms
RIOT
$6.01B
– –
0
SOFI icon
75
SoFi Technologies
SOFI
$23.1B
– –
0
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3
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