ACM
Advent Capital Management Portfolio holdings
AUM
$4.37B
This Quarter Return
+0.96%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$4.34B
AUM Growth
+$4.34B
(+1.6%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
239
New
20
Increased
6
Reduced
4
Closed
24
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$4.21M |
| 2 |
Halliburton
HAL
|
$4.05M |
| 3 |
Lennar Class A
LEN
|
$3.93M |
| 4 |
NVIDIA
NVDA
|
$3.26M |
| 5 |
Simon Property Group
SPG
|
$3.24M |
Sector Composition
| 1 | Consumer Discretionary | 0.25% |
| 2 | Healthcare | 0.25% |
| 3 | Industrials | 0.15% |
| 4 | Financials | 0.12% |
| 5 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| – | – |
-30,000
| Closed | -$3.09M |
|
52
Morgan Stanley
MS
$237B
| – | – |
-35,000
| Closed | -$2.86M |
|
53
Micron Technology
MU
$133B
| – | – |
0
| – | – |
|
|
54
NVIDIA
NVDA
$4.15T
| – | – |
-7,500
| Closed | -$3.26M |
|
55
PNC Financial Services
PNC
$80.7B
| – | – |
-13,000
| Closed | -$1.6M |
|
56
RH
RH
$4.14B
| – | – |
-11,000
| Closed | -$2.91M |
|
57
Transocean
RIG
$2.82B
| – | – |
0
| – | – |
|
58
SL Green Realty
SLG
$4.16B
| – | – |
0
| – | – |
|
59
Snowflake
SNOW
$76.5B
| – | – |
-19,000
| Closed | -$2.9M |
|
60
SoFi Technologies
SOFI
$29.3B
| – | – |
0
| – | – |
|
|
61
Simon Property Group
SPG
$58.7B
| – | – |
-30,000
| Closed | -$3.24M |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
63
TJX Companies
TJX
$155B
| – | – |
0
| – | – |
|
64
Frontier Group Holdings
ULCC
$1.27B
| – | – |
0
| – | – |
|
|
XYZ
65
Block, Inc.
XYZ
$46.2B
| – | – |
-2,100
| Closed | -$92.9K |
|
|
ALTR
66
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-17,400
| Closed | -$1.09M |
|
|
FTCH
67
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-36,580
| Closed | -$76.5K |
|