ACM

Advent Capital Management Portfolio holdings

AUM $4.33B
1-Year Est. Return 0.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.87%
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
– –
0
56
– –
0
57
– –
0
58
– –
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
– –
-26,184
65
– –
-75,943
66
– –
-35,000
67
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-38,000
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