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
$5.28B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$9.49M
3
+$9.1M
4
BKNG icon
Booking.com
BKNG
+$6.99M
5
TREE icon
LendingTree
TREE
+$6.36M

Top Sells

1
+$15.7M
2
+$13.1M
3
+$12.2M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$9.23M
5
CMI icon
Cummins
CMI
+$9.08M

Sector Composition

1 Industrials 0.47%
2 Consumer Discretionary 0.42%
3 Financials 0.32%
4 Healthcare 0.3%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$665K 0.01%
+20,000
52
$638K 0.01%
50,000
-23,000
53
$634K 0.01%
+8,242
54
$599K 0.01%
+50,000
55
$471K 0.01%
25,000
-15,315
56
$467K 0.01%
60,000
57
$444K 0.01%
+5,000
58
$428K 0.01%
+20,000
59
$418K 0.01%
+17,500
60
$412K 0.01%
5,000
-13,750
61
$373K 0.01%
+10,000
62
$363K 0.01%
+15,000
63
$357K 0.01%
3,412
-9,889
64
$339K 0.01%
+8,420
65
$312K 0.01%
+15,187
66
$280K 0.01%
+5,000
67
$268K 0.01%
+15,898
68
$252K ﹤0.01%
15,000
-95,000
69
$244K ﹤0.01%
87,000
+37,000
70
$200K ﹤0.01%
+10,000
71
$165K ﹤0.01%
+4,000
72
$118K ﹤0.01%
+5,595
73
$63K ﹤0.01%
+3,304
74
$63K ﹤0.01%
1,615
-313,267
75
$62K ﹤0.01%
10,000
-544,000
1 2
3
4 5