ACM
Advent Capital Management Portfolio holdings
AUM
$4.37B
This Quarter Return
+0.6%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$3.93B
AUM Growth
+$3.93B
(-9.4%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
223
New
17
Increased
4
Reduced
11
Closed
12
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.46M |
| 2 |
MongoDB
MDB
|
$3.59M |
| 3 |
Zoetis
ZTS
|
$3.38M |
| 4 |
IBM
IBM
|
$2.86M |
| 5 |
DuPont de Nemours
DD
|
$2.68M |
Top Sells
Sector Composition
| 1 | Technology | 0.45% |
| 2 | Healthcare | 0.38% |
| 3 | Communication Services | 0.24% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NeoGenomics
NEO
$1.06B
| – | – |
-2,966
| Closed | -$48K |
|
52
Opendoor
OPEN
$3.78B
| – | – |
0
| – | – |
|
53
Pfizer
PFE
$141B
| – | – |
-100,000
| Closed | -$2.88M |
|
54
Insulet
PODD
$24.2B
| – | – |
0
| – | – |
|
55
Rivian
RIVN
$17.5B
| – | – |
0
| – | – |
|
56
Snap
SNAP
$12.3B
| – | – |
0
| – | – |
|
57
Snowflake
SNOW
$76.5B
| – | – |
0
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
59
Uber
UBER
$194B
| – | – |
0
| – | – |
|
60
Ulta Beauty
ULTA
$23.8B
| – | – |
0
| – | – |
|
|
CNH
61
CNH Industrial
CNH
$14B
| – | – |
0
| – | – |
|
|
FLG
62
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
0
| – | – |
|
|
FLG.PRU
63
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| – | – |
-157,624
| Closed | -$6.63M |
|
|
AESC
64
DELISTED
The AES Corporation
AESC
| – | – |
-154,921
| Closed | -$11.8M |
|