ACM
Advent Capital Management Portfolio holdings
AUM
$4.55B
This Quarter Return
+0.26%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$5.22B
AUM Growth
-$120M
(-2.2%)
Cap. Flow
-$4.68B
Cap. Flow
% of AUM
-89.59%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
319
New
42
Increased
21
Reduced
17
Closed
18
Top Buys
Top Sells
| 1 |
ANTX
Anthem, Inc.
ANTX
|
$23.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
$10.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.81M |
| 5 |
TSNU
Tyson Foods, Inc.
TSNU
|
$4.69M |
Sector Composition
| 1 | Industrials | 0.84% |
| 2 | Healthcare | 0.5% |
| 3 | Communication Services | 0.31% |
| 4 | Materials | 0.25% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insulet
PODD
$24.2B
| $770K | 0.01% |
+15,000
| New | +$770K |
|
52
CommScope
COMM
$3.59B
| $761K | 0.01% |
+20,000
| New | +$761K |
|
53
KeyCorp
KEY
$20.8B
| $756K | 0.01% |
40,315
+5,000
| +14% | +$93.8K |
|
54
UnitedHealth
UNH
$277B
| $742K | 0.01% |
+4,000
| New | +$742K |
|
55
T-Mobile US
TMUS
$285B
| $727K | 0.01% |
12,000
-1,220
| -9% | -$73.9K |
|
56
Nabors Industries
NBR
$506M
| $720K | 0.01% |
1,770
+1,356
| +328% | +$552K |
|
57
Home Depot
HD
$407B
| $690K | 0.01% |
+4,500
| New | +$690K |
|
58
Boston Scientific
BSX
$159B
| $638K | 0.01% |
+23,000
| New | +$638K |
|
59
Freeport-McMoran
FCX
$65.7B
| $601K | 0.01% |
50,000
+15,000
| +43% | +$180K |
|
60
Nexstar Media Group
NXST
$6.25B
| $598K | 0.01% |
+10,000
| New | +$598K |
|
|
FNSR
61
DELISTED
Finisar Corp
FNSR
| $520K | 0.01% |
+20,000
| New | +$520K |
|
62
BioMarin Pharmaceuticals
BMRN
$11.3B
| $500K | 0.01% |
5,500
+2,860
| +108% | +$260K |
|
|
S
63
DELISTED
Sprint Corporation
S
| $493K | 0.01% |
60,000
-40,000
| -40% | -$329K |
|
|
IMMU
64
DELISTED
Immunomedics Inc
IMMU
| $486K | 0.01% |
+55,000
| New | +$486K |
|
65
Kroger
KR
$45.1B
| $466K | 0.01% |
+20,000
| New | +$466K |
|
66
Air Lease Corp
AL
$7.12B
| $436K | 0.01% |
11,669
-6,000
| -34% | -$224K |
|
67
Danaher
DHR
$141B
| $422K | 0.01% |
+5,640
| New | +$422K |
|
68
Ciena
CIEN
$17.1B
| $375K | 0.01% |
+15,000
| New | +$375K |
|
|
TSNU
69
DELISTED
Tyson Foods, Inc.
TSNU
| $325K | 0.01% |
4,786
-69,109
| -94% | -$4.69M |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $319K | 0.01% |
+5,000
| New | +$319K |
|
|
PFPT
71
DELISTED
Proofpoint, Inc.
PFPT
| $304K | 0.01% |
+3,500
| New | +$304K |
|
72
Synchrony
SYF
$28.1B
| $298K | 0.01% |
+10,000
| New | +$298K |
|
73
ON Semiconductor
ON
$19.2B
| $281K | 0.01% |
+20,000
| New | +$281K |
|
74
PRA Group
PRAA
$663M
| $265K | 0.01% |
+7,000
| New | +$265K |
|
|
INFN
75
DELISTED
Infinera Corporation Common Stock
INFN
| $213K | ﹤0.01% |
+20,000
| New | +$213K |
|