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
$4.37B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$32.4M
3
+$9.33M
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$7.59M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.06M

Top Sells

1
+$9.33M
2
+$6.16M
3
+$4.16M
4
EXPE icon
Expedia Group
EXPE
+$3.73M
5
X
US Steel
X
+$3.4M

Sector Composition

1 Technology 0.85%
2 Healthcare 0.34%
3 Industrials 0.27%
4 Energy 0.15%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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