ACM
Advent Capital Management Portfolio holdings
AUM
$4.55B
This Quarter Return
+0.45%
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
-$59.9M
(-1.1%)
Cap. Flow
-$4.61B
Cap. Flow
% of AUM
-88.38%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
316
New
28
Increased
21
Reduced
12
Closed
38
Top Buys
| 1 |
Cummins
CMI
|
$8.83M |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
$6.42M |
| 3 |
LendingTree
TREE
|
$5.84M |
| 4 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
$5.61M |
| 5 |
WPXP
WPX Energy, Inc.
WPXP
|
$5.03M |
Top Sells
Sector Composition
| 1 | Financials | 0.54% |
| 2 | Industrials | 0.48% |
| 3 | Healthcare | 0.48% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$134B
| $884K | 0.02% |
21,500
-28,500
| -57% | -$1.17M |
|
|
NAV
52
DELISTED
Navistar International
NAV
| $835K | 0.02% |
+19,478
| New | +$835K |
|
53
CSX Corp
CSX
$59.8B
| $825K | 0.02% |
+45,000
| New | +$825K |
|
|
CZR
54
DELISTED
Caesars Entertainment Corporation
CZR
| $719K | 0.01% |
+56,831
| New | +$719K |
|
55
Bunge Global
BG
$16.2B
| $671K | 0.01% |
+10,000
| New | +$671K |
|
|
S
56
DELISTED
Sprint Corporation
S
| $589K | 0.01% |
100,000
+40,000
| +67% | +$236K |
|
|
WPX
57
DELISTED
WPX Energy, Inc.
WPX
| $563K | 0.01% |
40,000
-20,000
| -33% | -$282K |
|
|
SC
58
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $559K | 0.01% |
+30,000
| New | +$559K |
|
59
Fidelity National Financial
FNF
$16.3B
| $430K | 0.01% |
+11,396
| New | +$430K |
|
60
Molina Healthcare
MOH
$9.05B
| $383K | 0.01% |
+5,000
| New | +$383K |
|
61
VEON
VEON
$3.91B
| $328K | 0.01% |
3,412
| – | – |
|
62
B2Gold
BTG
$5.34B
| $284K | 0.01% |
91,725
+4,725
| +5% | +$14.6K |
|
63
RH
RH
$4.12B
| $259K | 0.01% |
+3,000
| New | +$259K |
|
|
XCRA
64
DELISTED
Xcerra Corporation
XCRA
| $215K | ﹤0.01% |
+21,916
| New | +$215K |
|
65
Cemex
CX
$13.2B
| $172K | ﹤0.01% |
22,873
-138,127
| -86% | -$1.04M |
|
66
American Airlines Group
AAL
$8.82B
| – | – |
-150,000
| Closed | -$7.12M |
|
67
Apple
AAPL
$3.52T
| – | – |
0
| – | – |
|
68
Akamai
AKAM
$11.1B
| – | – |
0
| – | – |
|
69
Advanced Micro Devices
AMD
$258B
| – | – |
-50,000
| Closed | -$638K |
|
70
American Tower
AMT
$92.7B
| – | – |
-40,000
| Closed | -$5.47M |
|
71
Amazon
AMZN
$2.48T
| – | – |
0
| – | – |
|
72
Assertio
ASRT
$78M
| – | – |
0
| – | – |
|
73
ATI
ATI
$10.5B
| – | – |
-17,500
| Closed | -$418K |
|
74
Bank of America
BAC
$372B
| – | – |
-30,000
| Closed | -$760K |
|
75
Brunswick
BC
$4.15B
| – | – |
-5,000
| Closed | -$280K |
|