ACM

Advent Capital Management Portfolio holdings

AUM $4.45B
1-Year Est. Return 0.57%
This Quarter Est. Return
1 Year Est. Return
+0.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.27B
AUM Growth
-$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$44.4M
3
+$3.93M
4
NVDA icon
NVIDIA
NVDA
+$3.26M
5
SPG icon
Simon Property Group
SPG
+$3.24M

Top Sells

1
+$71M
2
+$67.3M
3
+$66.8M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$32.2M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$17.7M

Sector Composition

1 Technology 0.33%
2 Consumer Discretionary 0.19%
3 Industrials 0.18%
4 Financials 0.17%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-1,000
53
– –
0
54
– –
-60,000
55
– –
0
56
– –
-20,000
57
– –
0
58
– –
0
59
– –
-15,000
60
– –
-15,000
61
– –
0
62
– –
0
63
– –
-20,000
64
– –
0
65
– –
-50,000
66
– –
-6,350
67
– –
0
68
– –
-3,300
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
-14,940
74
– –
0
75
– –
0
1 2
3
4