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
$6.7B
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
+$23.7M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$11.9M
5
C icon
Citigroup
C
+$9.96M

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 Financials 0.3%
3 Communication Services 0.29%
4 Technology 0.22%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.01%
39,302
-54,759
52
$307K ﹤0.01%
250,000
-73,452
53
$298K ﹤0.01%
+2,860
54
$296K ﹤0.01%
+5,946
55
$264K ﹤0.01%
+2,310
56
$261K ﹤0.01%
+9,900
57
$187K ﹤0.01%
6,400
-9,667
58
$149K ﹤0.01%
+6,000
59
$94K ﹤0.01%
+5,000
60
– –
-60,000
61
– –
-10,000
62
– –
0
63
– –
-70,000
64
– –
0
65
– –
0
66
– –
-12,000
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