ACM
Advent Capital Management Portfolio holdings
AUM $4.37B
This Quarter Return
-0.64%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$4.37B
AUM Growth
+$51.6M (+1%)
Cap. Flow
+$106M
Cap. Flow % of AUM
2.43%
Top 10 Holdings %Top 10 Hldgs %
29.52%
Holding
257
New
17
Increased
11
Reduced
6
Closed
15
Top Buys
| 1 | $55.4M | |
| 2 | $32.1M | |
| 3 | $9.25M | |
| 4 | $7.02M | |
| 5 | $6.11M |
Top Sells
| 1 | $9.24M | |
| 2 | $5.04M | |
| 3 | $4.16M | |
| 4 | $3.73M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -100,000 | Closed | -$3.4M | |||
| – | – | 0 | – | – |
