ACM
Advent Capital Management Portfolio holdings
AUM
$4.37B
This Quarter Return
-0.1%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$4.13B
AUM Growth
+$4.13B
(+4.9%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
239
New
14
Increased
6
Reduced
8
Closed
19
Top Buys
| 1 |
Albemarle Corp Depositary Shares
ALB.PRA
|
$24.5M |
| 2 |
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
|
$11.9M |
| 3 |
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
|
$6.16M |
| 4 |
Home Depot
HD
|
$4.82M |
| 5 |
Amazon
AMZN
|
$3.19M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.36% |
| 2 | Healthcare | 0.35% |
| 3 | Technology | 0.33% |
| 4 | Communication Services | 0.15% |
| 5 | Energy | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Petco
WOOF
$928M
| – | – |
0
| – | – |
|
77
Zscaler
ZS
$42.1B
| – | – |
-11,490
| Closed | -$2.21M |
|
|
CNH
78
CNH Industrial
CNH
$14B
| – | – |
0
| – | – |
|
|
FLG
79
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
0
| – | – |
|
|
AQNU
80
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| – | – |
-55,000
| Closed | -$1.22M |
|