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
$5.34B
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.2M
3
+$6.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.04M

Top Sells

1
+$38.9M
2
+$13.8M
3
+$12.4M
4
WFC icon
Wells Fargo
WFC
+$8.27M
5
CI icon
Cigna
CI
+$7.6M

Sector Composition

1 Communication Services 0.54%
2 Industrials 0.52%
3 Healthcare 0.37%
4 Consumer Discretionary 0.33%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-25,000
77
– –
-56,250
78
– –
0
79
– –
-160,000
80
– –
-40,000
81
– –
0
82
– –
-30,000
83
– –
0
84
– –
0
85
– –
0
86
– –
0
87
– –
0
88
– –
-47,700
89
– –
-24,242
90
– –
0
91
– –
-35,000
92
– –
-20,000
93
– –
-125,000
94
– –
0
95
– –
0
96
– –
-25,000
97
– –
0
98
– –
-25,000
99
– –
0
100
– –
-70,000
1 2 3
4
5