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
$5.22B
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$6.42M
3
+$5.84M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$5.61M
5
WPXP
WPX Energy, Inc.
WPXP
+$5.03M

Top Sells

1
+$48.9M
2
+$24.1M
3
+$15.9M
4
AAL icon
American Airlines Group
AAL
+$7.12M
5
BKNG icon
Booking.com
BKNG
+$6.99M

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 Change
in Stake 		Capital Flow
51
$884K 0.02%
21,500
-28,500
52
$835K 0.02%
+19,478
53
$825K 0.02%
+45,000
54
$719K 0.01%
+56,831
55
$671K 0.01%
+10,000
56
$589K 0.01%
100,000
+40,000
57
$563K 0.01%
40,000
-20,000
58
$559K 0.01%
+30,000
59
$430K 0.01%
+11,396
60
$383K 0.01%
+5,000
61
$328K 0.01%
3,412
62
$284K 0.01%
91,725
+4,725
63
$259K 0.01%
+3,000
64
$215K ﹤0.01%
+21,916
65
$172K ﹤0.01%
22,873
-138,127
66
– –
-150,000
67
– –
0
68
– –
0
69
– –
-50,000
70
– –
-40,000
71
– –
0
72
– –
0
73
– –
-17,500
74
– –
-30,000
75
– –
-5,000
1 2
3
4 5