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
$6.8B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.27M
3
+$4.98M
4
DD icon
DuPont de Nemours
DD
+$4.56M
5
GSK icon
GSK
GSK
+$4.53M

Top Sells

1
+$63.6M
2
+$50M
3
+$49.8M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$42M
5
TSNU
Tyson Foods, Inc.
TSNU
+$36.5M

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
– –
-30,000
56
– –
0
57
– –
0
58
– –
-26,184
59
– –
0
60
– –
0
61
– –
0
62
– –
-40,000
63
– –
0
64
– –
0
65
– –
0
66
– –
-75,943
67
– –
-35,000
68
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-38,000
69
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0
70
– –
-9,200
71
– –
-5,951
72
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-25,000
73
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0
74
– –
-41,956
75
– –
-286,260
1 2
3
4 5