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
$5.43B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.9M
3
+$7.89M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$7.25M
5
LAZ icon
Lazard
LAZ
+$6.57M

Top Sells

1
+$67.5M
2
+$50.1M
3
+$26M
4
BDC.PRB
Belden Inc.
BDC.PRB
+$23.3M
5
DCUC
Dominion Energy, Inc.
DCUC
+$17.8M

Sector Composition

1 Communication Services 0.61%
2 Healthcare 0.41%
3 Financials 0.33%
4 Consumer Discretionary 0.24%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$690K 0.01%
20,000
52
$659K 0.01%
+13,300
53
$657K 0.01%
+30,000
54
$635K 0.01%
+25,000
55
$589K 0.01%
25,000
-25,000
56
$561K 0.01%
+25,000
57
$533K 0.01%
+70,000
58
$529K 0.01%
+25,000
59
$503K 0.01%
+35,000
60
$499K 0.01%
+100,000
61
$421K 0.01%
+50,000
62
$328K 0.01%
+25,000
63
$73K ﹤0.01%
+600
64
$26K ﹤0.01%
+731
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
-10,000
74
– –
0
75
– –
0
1 2
3
4 5