ACM

Advent Capital Management Portfolio holdings

AUM $4.45B
1-Year Est. Return 0.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.17B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$53.5M
3
+$16.6M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$16.5M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$14.5M

Top Sells

1
+$22.1M
2
+$18.7M
3
+$10.6M
4
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$6.25M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$4.97M

Sector Composition

1 Healthcare 0.28%
2 Consumer Discretionary 0.21%
3 Industrials 0.21%
4 Communication Services 0.1%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$146K ﹤0.01%
4,281
52
$112K ﹤0.01%
6,835
53
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0
54
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-4,512
55
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0
56
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-15,000
57
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58
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-5,000
59
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60
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-5,100
61
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-250
62
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0
63
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64
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-44,376
65
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0
66
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-10,000
67
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0
68
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0
69
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-7,102
70
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0
71
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-9,500
72
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-6,296
73
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-1,000
74
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0
75
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0
1 2
3
4