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
$6.7B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$49.9M
3
+$36.8M
4
DCUC
Dominion Energy, Inc.
DCUC
+$25.4M
5
AMT.PRA
American Tower Corporation
AMT.PRA
+$23.7M

Top Sells

1
+$27.3M
2
+$11.4M
3
+$11.2M
4
JPM icon
JPMorgan Chase
JPM
+$9.06M
5
LULU icon
lululemon athletica
LULU
+$8.41M

Sector Composition

1 Consumer Discretionary 0.43%
2 Communication Services 0.31%
3 Financials 0.3%
4 Technology 0.22%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$979K 0.01%
13,032
+9,032
52
$858K 0.01%
+30,512
53
$852K 0.01%
+25,000
54
$676K 0.01%
+2,500
55
$630K 0.01%
+25,000
56
$472K 0.01%
+5,000
57
$407K 0.01%
39,302
-54,759
58
$307K ﹤0.01%
250,000
-73,452
59
$298K ﹤0.01%
+2,860
60
$296K ﹤0.01%
+5,946
61
$264K ﹤0.01%
+2,310
62
$261K ﹤0.01%
+9,900
63
$187K ﹤0.01%
6,400
-9,667
64
$149K ﹤0.01%
+6,000
65
$104K ﹤0.01%
+5,006
66
$94K ﹤0.01%
+5,000
67
– –
-6,990
68
– –
-25,000
69
– –
-11,209
70
– –
-60,000
71
– –
-5,000
72
– –
-7,500
73
– –
0
74
– –
-5,651
75
– –
-3,000
1 2
3
4 5