ACM
Advent Capital Management Portfolio holdings
AUM
$4.37B
This Quarter Return
+1.19%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$4.01B
AUM Growth
+$4.01B
(-2.9%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
262
New
28
Increased
9
Reduced
8
Closed
11
Top Buys
Top Sells
| 1 |
Albemarle Corp Depositary Shares
ALB.PRA
|
$16M |
| 2 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$11.6M |
| 3 |
Zoetis
ZTS
|
$5.2M |
| 4 |
AbbVie
ABBV
|
$5.15M |
| 5 |
Home Depot
HD
|
$2.84M |
Sector Composition
| 1 | Technology | 0.38% |
| 2 | Consumer Discretionary | 0.27% |
| 3 | Communication Services | 0.25% |
| 4 | Industrials | 0.19% |
| 5 | Energy | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FIVE9
FIVN
$2.05B
| – | – |
0
| – | – |
|
77
Expedia Group
EXPE
$26.3B
| – | – |
-20,000
| Closed | -$2.52M |
|
78
Dell
DELL
$83.9B
| – | – |
0
| – | – |
|
79
Chevron
CVX
$318B
| – | – |
-14,000
| Closed | -$2.19M |
|
80
Coinbase
COIN
$77.7B
| – | – |
0
| – | – |
|
|
CIM
81
Chimera Investment
CIM
$1.15B
| – | – |
0
| – | – |
|
82
Carnival Corp
CCL
$42.5B
| – | – |
-48,600
| Closed | -$910K |
|
83
Chubb
CB
$111B
| – | – |
-8,000
| Closed | -$2.04M |
|
84
Cheesecake Factory
CAKE
$3.07B
| – | – |
0
| – | – |
|
85
Bitdeer Technologies
BTDR
$2.84B
| – | – |
0
| – | – |
|
86
Array Technologies
ARRY
$1.32B
| – | – |
0
| – | – |
|
87
Advanced Micro Devices
AMD
$263B
| – | – |
-15,000
| Closed | -$2.43M |
|
|
88
AbbVie
ABBV
$374B
| – | – |
-30,000
| Closed | -$5.15M |
|
89
Apple
AAPL
$3.54T
| – | – |
-11,000
| Closed | -$2.32M |
|