ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Est. Return 1.37%
This Quarter Est. Return
1 Year Est. Return
+1.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.59M
3
+$3.38M
4
IBM icon
IBM
IBM
+$2.86M
5
DD icon
DuPont de Nemours
DD
+$2.68M

Top Sells

1
+$11.8M
2
+$11.1M
3
+$6.63M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$5.85M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.62M

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 Change
in Stake 		Capital Flow
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53
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-100,000
54
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0
55
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0
56
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0
57
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0
58
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59
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60
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61
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62
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0
63
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-157,624
64
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-154,921
1 2
3