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
$6.54B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.3M
3
+$10M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$7.6M
5
BKNG icon
Booking.com
BKNG
+$7.58M

Top Sells

1
+$26.5M
2
+$17M
3
+$8.23M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$6.7M
5
SNCR
Synchronoss Technologies
SNCR
+$5.69M

Sector Composition

1 Healthcare 0.54%
2 Consumer Discretionary 0.45%
3 Technology 0.44%
4 Industrials 0.31%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$526K 0.01%
+19,697
77
$520K 0.01%
+42,800
78
$490K 0.01%
4,657
+4,055
79
$457K 0.01%
+63,600
80
$444K 0.01%
+6,000
81
$418K 0.01%
9,507
-25,400
82
$364K 0.01%
+34,973
83
$344K 0.01%
+10,500
84
$271K ﹤0.01%
+4,486
85
$241K ﹤0.01%
6,000
+1,881
86
$199K ﹤0.01%
+30,000
87
$150K ﹤0.01%
5,179
+4,519
88
$147K ﹤0.01%
6,400
-81,107
89
$138K ﹤0.01%
1,529
-1,019
90
$117K ﹤0.01%
+4,336
91
$79K ﹤0.01%
+1,506
92
$47K ﹤0.01%
+1,464
93
$16K ﹤0.01%
+1,681
94
– –
-30,000
95
– –
-22,000
96
– –
0
97
– –
0
98
– –
0
99
– –
0
100
– –
-45,000
2 3
4
5 6