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ACM

Advent Capital Management Portfolio holdings

AUM $3.38B
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.8B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.17M
3
+$5.06M
4
DD icon
DuPont de Nemours
DD
+$4.81M
5
GSK icon
GSK
GSK
+$4.74M

Top Sells

1
+$63.9M
2
+$50.6M
3
+$50.1M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$41.9M
5
TSNU
Tyson Foods, Inc.
TSNU
+$36.8M

Sector Composition

1 Technology 0.26%
2 Healthcare 0.18%
3 Consumer Discretionary 0.16%
4 Industrials 0.12%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244K ﹤0.01%
7,000
-191,599
52
$221K ﹤0.01%
4,086
-182,114
53
$167K ﹤0.01%
+1,250
54
$158K ﹤0.01%
+6,960
55
– –
-9,200
56
– –
-5,951
57
– –
-25,000
58
– –
0
59
– –
-44,516
60
– –
-286,260
61
– –
-18,454
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
-9,156
67
– –
-20,000
68
– –
-661,210
69
– –
0
70
– –
-5,000
71
– –
-56,096
72
– –
-3,314,920
73
– –
0
74
– –
0
75
– –
-30,000
1 2
3
4 5