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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
$5.21B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 0.16%
2 Energy 0.16%
3 Healthcare 0.14%
4 Communication Services 0.08%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-3,175
77
0
78
0
79
-25,000
80
-9,240
81
-19,400
82
0
83
-294
84
-30,000
85
-180
86
-100,000
87
-15,000
88
0