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
$7.44B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.29M
3
+$5.32M
4
DISH
DISH Network Corp.
DISH
+$5M
5
AIG icon
American International
AIG
+$3.8M

Top Sells

1
+$67.5M
2
+$63.5M
3
+$40.2M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$38.1M
5
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$37.4M

Sector Composition

1 Communication Services 0.28%
2 Technology 0.16%
3 Healthcare 0.13%
4 Consumer Discretionary 0.1%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-14,500
77
– –
-5,000
78
– –
-22,867
79
– –
-202,727
80
– –
-39,155
81
– –
-119,100
82
– –
-20,000
83
– –
-257,500
1 2 3
4