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
$4.27B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14.5M
3
+$8.54M
4
WMT icon
Walmart Inc
WMT
+$4.32M
5
MDT icon
Medtronic
MDT
+$3.84M

Top Sells

1
+$63M
2
+$29.3M
3
+$17.4M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$10.7M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$9.87M

Sector Composition

1 Utilities 0.84%
2 Healthcare 0.37%
3 Consumer Staples 0.16%
4 Industrials 0.13%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,917
52
– –
-13,000
53
– –
-100,000
54
– –
0
55
– –
0
56
– –
-500
57
– –
-75,000
58
– –
-13,500
59
– –
0
60
– –
-140
61
– –
-5,000
62
– –
-250,600
63
– –
0
64
– –
-66,437
65
– –
-191,627
66
– –
-28,016
67
– –
-23,836
68
– –
0
69
– –
-60,000
70
– –
0
71
– –
-40,000
72
– –
0
73
– –
-700
74
– –
0
75
– –
0
1 2
3
4