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
$5.09B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$17.1M
3
+$14.6M
4
CAT icon
Caterpillar
CAT
+$8.9M
5
URI icon
United Rentals
URI
+$8.9M

Top Sells

1
+$25.3M
2
+$21.7M
3
+$19.6M
4
AMT.PRB
American Tower Corporation
AMT.PRB
+$12.9M
5
TREE icon
LendingTree
TREE
+$10.5M

Sector Composition

1 Industrials 0.76%
2 Financials 0.69%
3 Consumer Discretionary 0.62%
4 Healthcare 0.44%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.02%
+10,000
52
$1.01M 0.02%
+16,000
53
$959K 0.02%
+6,000
54
$915K 0.02%
9,670
-28,000
55
$867K 0.02%
+4,100
56
$852K 0.02%
+39,260
57
$795K 0.02%
+15,000
58
$743K 0.01%
+11,000
59
$729K 0.01%
+14,000
60
$689K 0.01%
+25,000
61
$568K 0.01%
6,000
-33,243
62
$540K 0.01%
10,000
-48,693
63
$525K 0.01%
15,000
-4,478
64
$486K 0.01%
+25,000
65
$471K 0.01%
41,831
-15,000
66
$469K 0.01%
+11,000
67
$417K 0.01%
5,000
-34,500
68
$364K 0.01%
+7,000
69
$305K 0.01%
9,500
-20,500
70
$293K 0.01%
18,000
-12,000
71
$289K 0.01%
+4,100
72
$224K ﹤0.01%
10,000
-174,267
73
$189K ﹤0.01%
+2,550
74
$177K ﹤0.01%
+5,270
75
$1K ﹤0.01%
+50
1 2
3
4 5