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ACM

Advent Capital Management Portfolio holdings

AUM $3.38B
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.29%
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
51
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-20,000
52
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53
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54
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55
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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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61
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-33,000
62
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63
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64
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65
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66
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0
67
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68
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69
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70
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71
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72
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73
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74
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-14,898
75
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0
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