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
$5.09B
AUM Growth
-$128M
(-2.4%)
Cap. Flow
-$4.55B
Cap. Flow
% of AUM
-89.38%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
315
New
40
Increased
12
Reduced
22
Closed
31
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.1B
| $1.06M | 0.02% |
+10,000
| New | +$1.06M |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $1.01M | 0.02% |
+16,000
| New | +$1.01M |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $959K | 0.02% |
+6,000
| New | +$959K |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $915K | 0.02% |
9,670
-28,000
| -74% | -$2.65M |
|
55
Becton Dickinson
BDX
$54.5B
| $867K | 0.02% |
+4,100
| New | +$867K |
|
56
Verint Systems
VRNT
$1.23B
| $852K | 0.02% |
+39,260
| New | +$852K |
|
57
Norwegian Cruise Line
NCLH
$11.6B
| $795K | 0.02% |
+15,000
| New | +$795K |
|
58
Citigroup
C
$177B
| $743K | 0.01% |
+11,000
| New | +$743K |
|
59
Intel
INTC
$105B
| $729K | 0.01% |
+14,000
| New | +$729K |
|
60
Financial Select Sector SPDR Fund
XLF
$53.9B
| $689K | 0.01% |
+25,000
| New | +$689K |
|
61
AbbVie
ABBV
$377B
| $568K | 0.01% |
6,000
-33,243
| -85% | -$3.15M |
|
62
Morgan Stanley
MS
$238B
| $540K | 0.01% |
10,000
-48,693
| -83% | -$2.63M |
|
|
NAV
63
DELISTED
Navistar International
NAV
| $525K | 0.01% |
15,000
-4,478
| -23% | -$157K |
|
64
MarineMax
HZO
$541M
| $486K | 0.01% |
+25,000
| New | +$486K |
|
|
CZR
65
DELISTED
Caesars Entertainment Corporation
CZR
| $471K | 0.01% |
41,831
-15,000
| -26% | -$169K |
|
66
Air Lease Corp
AL
$7.12B
| $469K | 0.01% |
+11,000
| New | +$469K |
|
67
Incyte
INCY
$17.2B
| $417K | 0.01% |
5,000
-34,500
| -87% | -$2.88M |
|
68
American Airlines Group
AAL
$8.92B
| $364K | 0.01% |
+7,000
| New | +$364K |
|
69
Hain Celestial
HAIN
$164M
| $305K | 0.01% |
9,500
-20,500
| -68% | -$658K |
|
|
SC
70
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $293K | 0.01% |
18,000
-12,000
| -40% | -$195K |
|
71
LGI Homes
LGIH
$1.46B
| $289K | 0.01% |
+4,100
| New | +$289K |
|
|
FLXN
72
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $224K | ﹤0.01% |
10,000
-174,267
| -95% | -$3.9M |
|
|
AABA
73
DELISTED
Altaba Inc. Common Stock
AABA
| $189K | ﹤0.01% |
+2,550
| New | +$189K |
|
74
Pfizer
PFE
$140B
| $177K | ﹤0.01% |
+5,270
| New | +$177K |
|
75
Insmed
INSM
$30.4B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|