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
$5.6B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.72M
3
+$3.54M
4
LOW icon
Lowe's Companies
LOW
+$3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.86M

Top Sells

1
+$191M
2
+$139M
3
+$75.1M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$72.9M
5
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$62.4M

Sector Composition

1 Energy 0.26%
2 Technology 0.11%
3 Communication Services 0.1%
4 Industrials 0.08%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22K ﹤0.01%
18
-329
52
$915 ﹤0.01%
9,150
53
$297 ﹤0.01%
29,666
54
$264 ﹤0.01%
3,175
55
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0
56
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-268
57
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-9,500
58
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-11,675
59
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-2,766
60
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-235,177
61
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-361,966
62
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-39,330
63
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0
64
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-590
65
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-2,246
66
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-875
67
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0
68
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0
69
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0
70
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-890
71
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-42,981
72
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0
73
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0
74
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0
75
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0
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3
4