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
$6.48B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$25.5M
3
+$16.2M
4
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$9.97M
5
EXCU
Exelon Corporation
EXCU
+$8.74M

Top Sells

1
+$11.5M
2
+$5.54M
3
+$4.34M
4
SWH
Stanley Black & Decker, Inc.
SWH
+$1.71M
5
DCH
Dauch Corp
DCH
+$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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-2,500
77
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0
78
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0
79
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0
80
– –
-2,310
81
– –
0
82
– –
0
83
– –
0
84
– –
0
85
– –
0
86
– –
-39,302
87
– –
0
1 2 3
4