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
$6.8B
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
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$44.1M
5
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$42M

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
– –
-2,860
52
$244K ﹤0.01%
7,000
-191,599
53
$221K ﹤0.01%
4,086
-182,114
54
$167K ﹤0.01%
+1,250
55
$158K ﹤0.01%
+6,960
56
– –
0
57
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0
58
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0
59
– –
-40,000
60
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0
61
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0
62
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0
63
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0
64
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-26,184
65
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-75,943
66
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-35,000
67
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68
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0
69
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-9,200
70
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-5,951
71
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-25,000
72
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0
73
– –
-41,956
74
– –
-286,260
75
– –
-18,454
1 2
3
4 5