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
$4.27B
AUM Growth
-$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$43.6M
3
+$4.24M
4
RH icon
RH
RH
+$3.82M
5
SPG icon
Simon Property Group
SPG
+$3.51M

Top Sells

1
+$71M
2
+$67.3M
3
+$66.8M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$32.2M
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$17.5M

Sector Composition

1 Technology 0.33%
2 Consumer Discretionary 0.19%
3 Industrials 0.18%
4 Financials 0.17%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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