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
$6.92B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$56.7M
3
+$45.4M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$39.7M
5
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$34.9M

Top Sells

1
+$9.03M
2
+$3.57M
3
+$3.16M
4
CTXS
Citrix Systems Inc
CTXS
+$2M
5
VLO icon
Valero Energy
VLO
+$1.98M

Sector Composition

1 Healthcare 0.27%
2 Energy 0.12%
3 Industrials 0.11%
4 Technology 0.1%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K ﹤0.01%
+8,200
52
$142K ﹤0.01%
+10,000
53
$129K ﹤0.01%
+50,000
54
$129K ﹤0.01%
+3,000
55
– –
-38,406
56
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0
57
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-40,000
58
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-75,000
59
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0
60
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-12,148
61
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62
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63
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0
64
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-11,484
65
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0
66
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0
67
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-6,104
68
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0
69
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70
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-6,960
71
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0
72
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73
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74
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0
75
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0
1 2
3
4 5