ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Est. Return 1.37%
This Quarter Est. Return
1 Year Est. Return
+1.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.4B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$51.2M
3
+$43M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$42.6M
5
SWH
Stanley Black & Decker, Inc.
SWH
+$21.5M

Top Sells

1
+$53.3M
2
+$37.4M
3
+$21.8M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$10.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$9.93M

Sector Composition

1 Consumer Discretionary 0.58%
2 Technology 0.25%
3 Energy 0.23%
4 Communication Services 0.22%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.01%
+16,067
52
$437K 0.01%
+15,171
53
$427K 0.01%
+8,716
54
$370K 0.01%
+3,000
55
$354K 0.01%
+5,000
56
$351K 0.01%
+70,000
57
$319K 0.01%
+4,000
58
$302K ﹤0.01%
+6,142
59
– –
0
60
$288K ﹤0.01%
+20,285
61
$280K ﹤0.01%
+6,990
62
$260K ﹤0.01%
+4,000
63
$182K ﹤0.01%
+1,450
64
$181K ﹤0.01%
+5,000
65
$123K ﹤0.01%
+7,500
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5