ACM
Advent Capital Management Portfolio holdings
AUM
$4.55B
1-Year Return
1.37%
This Quarter Return
+0.48%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$4.85B
AUM Growth
+$101M
(+2.1%)
Cap. Flow
-$4.1B
Cap. Flow
% of AUM
-84.55%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
368
New
93
Increased
24
Reduced
19
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 0.61% |
| 2 | Financials | 0.52% |
| 3 | Industrials | 0.51% |
| 4 | Healthcare | 0.39% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Airlines Group
AAL
$8.49B
| $413K | 0.01% |
+10,000
| New | +$413K |
|
|
VIA
77
DELISTED
Viacom Inc. Class A
VIA
| $366K | 0.01% |
+10,000
| New | +$366K |
|
78
Comcast
CMCSA
$125B
| $358K | 0.01% |
+10,116
| New | +$358K |
|
79
Cheniere Energy
LNG
$52.1B
| $347K | 0.01% |
+5,000
| New | +$347K |
|
|
AABA
80
DELISTED
Altaba Inc. Common Stock
AABA
| $307K | 0.01% |
+4,500
| New | +$307K |
|
81
Ciena
CIEN
$16.5B
| $287K | 0.01% |
9,200
-10,800
| -54% | -$337K |
|
82
Transocean
RIG
$2.92B
| $248K | 0.01% |
+17,776
| New | +$248K |
|
|
QTS
83
DELISTED
QTS REALTY TRUST, INC.
QTS
| $238K | ﹤0.01% |
+5,573
| New | +$238K |
|
|
NVRO
84
DELISTED
NEVRO CORP.
NVRO
| $228K | ﹤0.01% |
+4,000
| New | +$228K |
|
85
STMicroelectronics
STM
$23.6B
| $183K | ﹤0.01% |
+10,000
| New | +$183K |
|
86
MarineMax
HZO
$560M
| $170K | ﹤0.01% |
8,000
| – | – |
|
87
Verint Systems
VRNT
$1.23B
| $155K | ﹤0.01% |
+6,085
| New | +$155K |
|
88
Etsy
ETSY
$5.17B
| $154K | ﹤0.01% |
+3,000
| New | +$154K |
|
89
LGI Homes
LGIH
$1.51B
| $147K | ﹤0.01% |
3,100
-3,000
| -49% | -$142K |
|
|
CLVS
90
DELISTED
Clovis Oncology, Inc.
CLVS
| $147K | ﹤0.01% |
+5,000
| New | +$147K |
|
91
Microsoft
MSFT
$3.78T
| $7K | ﹤0.01% |
+63
| New | +$7K |
|
92
Pfizer
PFE
$140B
| $7K | ﹤0.01% |
+170
| New | +$7K |
|
93
Apple
AAPL
$3.56T
| $6K | ﹤0.01% |
+108
| New | +$6K |
|
94
Citigroup
C
$179B
| $6K | ﹤0.01% |
+88
| New | +$6K |
|
95
Chevron
CVX
$318B
| $6K | ﹤0.01% |
+45
| New | +$6K |
|
96
DuPont de Nemours
DD
$32.3B
| $6K | ﹤0.01% |
+46
| New | +$6K |
|
97
Home Depot
HD
$410B
| $6K | ﹤0.01% |
28
-1,972
| -99% | -$423K |
|
98
JPMorgan Chase
JPM
$835B
| $6K | ﹤0.01% |
+55
| New | +$6K |
|
99
Lockheed Martin
LMT
$107B
| $6K | ﹤0.01% |
+16
| New | +$6K |
|
100
Qualcomm
QCOM
$172B
| $6K | ﹤0.01% |
+83
| New | +$6K |
|