ACM

Advent Capital Management Portfolio holdings

AUM $4.33B
1-Year Est. Return 0.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.87%
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
+$4.56M
2
+$4.09M
3
+$3.75M
4
IBM icon
IBM
IBM
+$2.74M
5
ZS icon
Zscaler
ZS
+$2.57M

Top Sells

1
+$11.8M
2
+$10.8M
3
+$6.63M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$5.52M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.58M

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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52
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54
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55
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0
56
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57
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58
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59
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60
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62
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63
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-157,624
64
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-154,921
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