ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Est. Return 1.37%
This Quarter Est. Return
1 Year Est. Return
+1.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.34B
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.2M
3
+$6.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.04M

Top Sells

1
+$38.9M
2
+$13.8M
3
+$12.4M
4
WFC icon
Wells Fargo
WFC
+$8.27M
5
CI icon
Cigna
CI
+$7.6M

Sector Composition

1 Communication Services 0.54%
2 Industrials 0.52%
3 Healthcare 0.37%
4 Consumer Discretionary 0.33%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$271K 0.01%
+414
52
$255K ﹤0.01%
8,821
-86,179
53
$232K ﹤0.01%
+2,640
54
$229K ﹤0.01%
11,850
-13,150
55
$103K ﹤0.01%
+13,124
56
$78K ﹤0.01%
11,700
-88,300
57
$71K ﹤0.01%
+25,000
58
– –
-90,000
59
– –
0
60
– –
-63,300
61
– –
0
62
– –
0
63
– –
0
64
– –
-57,000
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
-15,000
70
– –
-731
71
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0
72
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0
73
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0
74
– –
0
75
– –
-127,400
1 2
3
4 5