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
$6.95B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$51.2M
3
+$17M
4
CI icon
Cigna
CI
+$10.8M
5
WMT icon
Walmart Inc
WMT
+$8.23M

Top Sells

1
+$12.5M
2
+$10.4M
3
+$7.15M
4
AA.PRB
Alcoa Inc
AA.PRB
+$6.45M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$6.1M

Sector Composition

1 Healthcare 0.39%
2 Technology 0.35%
3 Industrials 0.28%
4 Consumer Discretionary 0.25%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$82K ﹤0.01%
602
-52,488
77
$61K ﹤0.01%
+2,500
78
$36K ﹤0.01%
+15,000
79
$28K ﹤0.01%
+251
80
$26K ﹤0.01%
+660
81
$21K ﹤0.01%
+17
82
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0
83
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84
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85
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-90,000
86
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90
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