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
$5.09B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$16.7M
3
+$15.1M
4
CAT icon
Caterpillar
CAT
+$9.54M
5
URI icon
United Rentals
URI
+$9.14M

Top Sells

1
+$25.4M
2
+$22.2M
3
+$19.6M
4
AMT.PRB
American Tower Corporation
AMT.PRB
+$12.9M
5
TREE icon
LendingTree
TREE
+$11.6M

Sector Composition

1 Industrials 0.76%
2 Financials 0.69%
3 Consumer Discretionary 0.62%
4 Healthcare 0.44%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-102,685
77
– –
-8,383
78
– –
0
79
– –
0
80
– –
0
81
– –
-3,626
82
– –
-91,725
83
– –
-45,000
84
– –
-18,600
85
– –
-22,873
86
– –
-120,000
87
– –
-50,000
88
– –
0
89
– –
0
90
– –
0
91
– –
-20,000
92
– –
-14,116
93
– –
0
94
– –
-50,000
95
– –
-200,000
96
– –
-5,000
97
– –
-21,500
98
– –
0
99
– –
-24,820
100
– –
0
2 3
4
5 6