ACM

Advent Capital Management Portfolio holdings

AUM $4.45B
1-Year Est. Return 0.57%
This Quarter Est. Return
1 Year Est. Return
+0.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.91B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$29.7M
3
+$23.3M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$11.4M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$9.62M

Top Sells

1
+$20.9M
2
+$20.8M
3
+$20.1M
4
DCUC
Dominion Energy, Inc.
DCUC
+$16.5M
5
SRCLP
Stericycle, Inc
SRCLP
+$8.94M

Sector Composition

1 Healthcare 0.34%
2 Consumer Discretionary 0.19%
3 Communication Services 0.13%
4 Financials 0.12%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$180K ﹤0.01%
+5,000
52
$150K ﹤0.01%
+10,000
53
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0
54
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0
55
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-5,000
56
– –
0
57
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0
58
– –
-108,000
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
– –
0
64
– –
-25,000
65
– –
0
66
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0
67
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0
68
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0
69
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0
70
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0
71
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0
72
– –
-22,500
73
– –
0
74
– –
0
75
– –
-6,400
1 2
3
4 5