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
$6.48B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$8.05M
3
+$4.37M
4
HON icon
Honeywell
HON
+$3.73M
5
LMT icon
Lockheed Martin
LMT
+$3.66M

Top Sells

1
+$11.3M
2
+$5.07M
3
+$4.34M
4
SWH
Stanley Black & Decker, Inc.
SWH
+$1.68M
5
AXL icon
American Axle
AXL
+$1.07M

Sector Composition

1 Technology 0.39%
2 Communication Services 0.34%
3 Financials 0.31%
4 Consumer Discretionary 0.26%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.02%
3,314,920
+374,920
52
$1.32M 0.02%
56,096
-4,988
53
$881K 0.01%
35,000
+10,000
54
$816K 0.01%
25,000
55
$814K 0.01%
30,512
56
$611K 0.01%
+15,000
57
$491K 0.01%
+5,000
58
$474K 0.01%
5,000
59
$353K 0.01%
+2,768
60
$333K 0.01%
+9,200
61
$300K ﹤0.01%
2,860
62
$299K ﹤0.01%
5,946
63
$283K ﹤0.01%
4,300
-8,732
64
$273K ﹤0.01%
16,300
+11,300
65
$259K ﹤0.01%
+4,614
66
$224K ﹤0.01%
9,156
-744
67
$203K ﹤0.01%
233,672
-16,328
68
$187K ﹤0.01%
5,951
-449
69
$122K ﹤0.01%
5,157
-843
70
$108K ﹤0.01%
+923
71
– –
-60,100
72
– –
0
73
– –
0
74
– –
0
75
– –
-260,925
1 2
3
4