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ACM

Advent Capital Management Portfolio holdings

AUM $3.38B
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.29%
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
+$8.35M
3
+$7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.74M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.95M

Top Sells

1
+$38.9M
2
+$18.2M
3
+$12.2M
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
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