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
$4.55B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$25.4M
3
+$19.2M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$5.02M
5
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
+$4.67M

Top Sells

1
+$14.4M
2
+$10.7M
3
+$7.27M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$5.79M
5
NOC icon
Northrop Grumman
NOC
+$3.58M

Sector Composition

1 Technology 0.91%
2 Consumer Discretionary 0.4%
3 Healthcare 0.21%
4 Communication Services 0.16%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
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