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
$5.43B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$7.96M
3
+$4.61M
4
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$4.24M
5
ENPH icon
Enphase Energy
ENPH
+$2.65M

Top Sells

1
+$50.9M
2
+$29.7M
3
+$21.2M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$19.8M
5
SOLN
The Southern Company
SOLN
+$19.5M

Sector Composition

1 Energy 0.12%
2 Technology 0.11%
3 Healthcare 0.01%
4 Communication Services 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4K ﹤0.01%
11,718
52
$3K ﹤0.01%
180
-5,220
53
$3K ﹤0.01%
29,666
54
$2K ﹤0.01%
25,000
55
$1K ﹤0.01%
4,640
56
$1K ﹤0.01%
3,175
57
$1K ﹤0.01%
11,675
58
– –
-20,000
59
– –
-46,500
60
– –
-1,920
61
– –
0
62
– –
0
63
– –
-10,000
64
– –
-46,556
65
– –
-306,420
66
– –
-861
67
– –
-100,000
68
– –
-6,667
69
– –
-15,000
70
– –
-730
71
– –
-94,442
72
– –
0
73
– –
-1,335
74
– –
-150,000
75
– –
-135,000
1 2
3
4