ACM

Advent Capital Management Portfolio holdings

AUM $4.45B
1-Year Est. Return 0.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.48B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$24.9M
3
+$16.2M
4
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$9.64M
5
EXCU
Exelon Corporation
EXCU
+$8.79M

Top Sells

1
+$11.3M
2
+$5.07M
3
+$4.34M
4
SWH
Stanley Black & Decker, Inc.
SWH
+$1.68M
5
AXL icon
American Axle
AXL
+$1.07M

Sector Composition

1 Technology 0.39%
2 Communication Services 0.33%
3 Financials 0.31%
4 Consumer Discretionary 0.26%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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79
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0
80
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0
81
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-2,310
82
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0
83
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84
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0
85
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0
86
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0
87
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-39,302
1 2 3
4