ACM
Advent Capital Management Portfolio holdings
AUM
$4.55B
1-Year Est. Return
1.37%
1 Year Est. Return
+1.37%
AUM
$4.37B
AUM Growth
+$51.6M
(+1.2%)
Holding
257
Top Buys
| 1 | +$55.4M | |
| 2 | +$32.1M | |
| 3 | +$9.25M | |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$7.02M |
| 5 |
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
|
+$6.11M |
Top Sells
| 1 | +$9.24M | |
| 2 | +$5.04M | |
| 3 | +$4.16M | |
| 4 |
Expedia Group
EXPE
|
+$3.73M |
| 5 |
X
US Steel
X
|
+$3.4M |
Sector Composition
| 1 | Technology | 0.85% |
| 2 | Healthcare | 0.34% |
| 3 | Industrials | 0.27% |
| 4 | Energy | 0.15% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
76
The Gap Inc
GAP
$8.45B
| – | – |
0
|
|
||
77
Lyft
LYFT
$8.82B
| – | – |
0
|
|
||
78
Macy's
M
$5.47B
| – | – |
0
|
|