ACM

Advent Capital Management Portfolio holdings

AUM $3.38B
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.34B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$45.7M
3
+$16.8M
4
DAL icon
Delta Air Lines
DAL
+$5.92M
5
LVS icon
Las Vegas Sands
LVS
+$5.83M

Top Sells

1
+$54.6M
2
+$33.7M
3
+$14.5M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$14.2M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$9.9M

Sector Composition

1 Utilities 1.4%
2 Consumer Discretionary 0.32%
3 Industrials 0.28%
4 Communication Services 0.12%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
0
55
– –
-6,250
56
– –
-20,000
57
– –
0
58
– –
0
59
– –
-5,019
60
– –
-79,050
61
– –
0
62
– –
-25,000
63
– –
-836,600
64
– –
0
65
– –
0
66
– –
-30,000
67
– –
-5,000
68
– –
0
69
– –
0
70
– –
-80,000
71
– –
-20,000
72
– –
-20,000
73
– –
0
74
– –
0
75
– –
-106,750
1 2
3
4