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
$6.95B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$51.2M
3
+$17M
4
CI icon
Cigna
CI
+$10.8M
5
WMT icon
Walmart Inc
WMT
+$8.23M

Top Sells

1
+$12.5M
2
+$10.4M
3
+$7.15M
4
AA.PRB
Alcoa Inc
AA.PRB
+$6.45M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$6.1M

Sector Composition

1 Healthcare 0.39%
2 Technology 0.35%
3 Industrials 0.28%
4 Consumer Discretionary 0.25%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.03%
+29,845
52
$1.95M 0.03%
+30,035
53
$1.88M 0.03%
34,907
+14,200
54
$1.83M 0.03%
27,200
+13,700
55
$1.81M 0.03%
+13,750
56
$1.56M 0.02%
+32,042
57
$1.53M 0.02%
+22,000
58
$1.32M 0.02%
+7,700
59
$1.26M 0.02%
+29,500
60
$1.17M 0.02%
+11,200
61
$1.15M 0.02%
20,000
62
$873K 0.01%
30,512
63
$813K 0.01%
12,000
+2,929
64
$703K 0.01%
15,000
-4,124
65
$703K 0.01%
+10,000
66
$699K 0.01%
15,000
+2,000
67
$669K 0.01%
45,000
+19,000
68
$612K 0.01%
7,000
+2,000
69
$593K 0.01%
+10,580
70
$532K 0.01%
+2,800
71
$490K 0.01%
+20,000
72
$432K 0.01%
2,548
-2,990
73
$267K ﹤0.01%
3,050
-1,950
74
$242K ﹤0.01%
+4,119
75
$189K ﹤0.01%
+3,000
1 2
3
4 5