ACM

Advent Capital Management Portfolio holdings

AUM $4.33B
1-Year Est. Return 0.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.27B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14.5M
3
+$8.54M
4
WMT icon
Walmart Inc
WMT
+$4.32M
5
MDT icon
Medtronic
MDT
+$3.84M

Top Sells

1
+$63M
2
+$29.3M
3
+$17.4M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$10.7M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$9.87M

Sector Composition

1 Utilities 0.84%
2 Healthcare 0.37%
3 Consumer Staples 0.16%
4 Industrials 0.13%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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-23,836
79
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-131,970
80
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-89,118
81
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0
82
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-2,551
83
– –
-158,100
84
– –
-75,000
1 2 3
4