ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Est. Return 1.37%
This Quarter Est. Return
1 Year Est. Return
+1.37%
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
+$12.1M
2
+$9.99M
3
+$9.94M
4
BKNG icon
Booking.com
BKNG
+$7.54M
5
SRCLP
Stericycle, Inc
SRCLP
+$7.22M

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 icon
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 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$557K 0.01%
9,101
-20,934
77
$527K 0.01%
+3,901
78
$526K 0.01%
+19,697
79
$520K 0.01%
+42,800
80
$490K 0.01%
4,657
+4,055
81
$457K 0.01%
+63,600
82
$444K 0.01%
+6,000
83
$418K 0.01%
9,507
-25,400
84
$364K 0.01%
+34,973
85
$344K 0.01%
+10,500
86
$271K ﹤0.01%
+4,486
87
$241K ﹤0.01%
6,000
+1,881
88
$199K ﹤0.01%
+30,000
89
$150K ﹤0.01%
5,179
+4,519
90
$147K ﹤0.01%
6,400
-81,107
91
$138K ﹤0.01%
1,529
-1,019
92
$117K ﹤0.01%
+4,336
93
$79K ﹤0.01%
+1,506
94
$47K ﹤0.01%
+1,464
95
$16K ﹤0.01%
+1,681
96
– –
0
97
– –
0
98
– –
-15,000
99
– –
-250
100
– –
0
2 3
4
5 6