ACM

Advent Capital Management Portfolio holdings

AUM $4.45B
1-Year Est. Return 0.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.57%
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
+$42.6M
4
SWH
Stanley Black & Decker, Inc.
SWH
+$21.5M
5
GM icon
General Motors
GM
+$17.5M

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 Communication Services 0.22%
4 Industrials 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.01%
+8,716
52
$370K 0.01%
+3,000
53
$354K 0.01%
+5,000
54
$351K 0.01%
+70,000
55
$302K ﹤0.01%
+6,142
56
– –
0
57
$288K ﹤0.01%
+20,285
58
$280K ﹤0.01%
+6,990
59
$260K ﹤0.01%
+4,000
60
$182K ﹤0.01%
+1,450
61
$181K ﹤0.01%
+5,000
62
$123K ﹤0.01%
+7,500
63
– –
0
64
– –
0
65
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0
66
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0
67
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0
68
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0
69
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0
70
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0
71
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0
72
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73
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0
74
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75
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0
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3
4