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ACM

Advent Capital Management Portfolio holdings

AUM $3.38B
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.49B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$10.5M
3
+$7.85M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.99M
5
SWH
Stanley Black & Decker, Inc.
SWH
+$5.89M

Top Sells

1
+$33.1M
2
+$14.8M
3
+$13.9M
4
GM icon
General Motors
GM
+$10.1M
5
AAPL icon
Apple
AAPL
+$5.51M

Sector Composition

1 Healthcare 0.47%
2 Consumer Discretionary 0.38%
3 Financials 0.28%
4 Industrials 0.24%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.02%
46,000
-11,500
52
$1.38M 0.02%
53,959
-36,024
53
$1.37M 0.02%
+9,000
54
$1.16M 0.02%
110,206
+30,740
55
$1.02M 0.02%
30,502
-5,000
56
$819K 0.01%
30,300
-212
57
$775K 0.01%
7,000
+1,250
58
$647K 0.01%
34,300
+4,500
59
$539K 0.01%
+9,960
60
$532K 0.01%
+35,040
61
$506K 0.01%
+18,150
62
$472K 0.01%
10,000
-15,000
63
$313K ﹤0.01%
2,953
-1,704
64
$254K ﹤0.01%
7,454
+2,275
65
$239K ﹤0.01%
10,629
+6,293
66
$179K ﹤0.01%
+1,402
67
$159K ﹤0.01%
+10,000
68
$135K ﹤0.01%
+27,040
69
$128K ﹤0.01%
6,065
+4,601
70
$119K ﹤0.01%
12,649
-82,280
71
$68K ﹤0.01%
+1,716
72
$34K ﹤0.01%
+517
73
$25K ﹤0.01%
+2,000
74
$15K ﹤0.01%
300
-1,206
75
$3K ﹤0.01%
+59
1 2
3
4 5