ACM
Advent Capital Management Portfolio holdings
AUM
$4.37B
This Quarter Return
+0.35%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$5.6B
AUM Growth
+$5.6B
(+3.1%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
277
New
11
Increased
4
Reduced
6
Closed
31
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.43M |
| 2 |
Halliburton
HAL
|
$3.94M |
| 3 |
Parker-Hannifin
PH
|
$3.78M |
| 4 |
Lowe's Companies
LOW
|
$2.99M |
| 5 |
Verizon
VZ
|
$2.96M |
Top Sells
Sector Composition
| 1 | Energy | 0.26% |
| 2 | Technology | 0.11% |
| 3 | Communication Services | 0.1% |
| 4 | Industrials | 0.08% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Luminar Technologies
LAZR
$113M
| – | – |
0
| – | – |
|
77
ConocoPhillips
COP
$118B
| – | – |
-20,000
| Closed | -$2.05M |
|
78
Cinemark Holdings
CNK
$2.92B
| – | – |
-1,900
| Closed | -$23K |
|
79
Comcast
CMCSA
$125B
| – | – |
0
| – | – |
|
80
Carnival Corp
CCL
$42.5B
| – | – |
0
| – | – |
|
81
Caterpillar
CAT
$194B
| – | – |
0
| – | – |
|
82
Bentley Systems
BSY
$16.2B
| – | – |
-623
| Closed | -$19K |
|
83
BridgeBio Pharma
BBIO
$9.91B
| – | – |
0
| – | – |
|
84
Array Technologies
ARRY
$1.32B
| – | – |
-12,600
| Closed | -$209K |
|
85
Affirm
AFRM
$27.8B
| – | – |
0
| – | – |
|