ACM
Advent Capital Management Portfolio holdings
AUM
$4.55B
This Quarter Return
-0.64%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$4.37B
AUM Growth
+$4.37B
(+1.2%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-76.77%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
257
New
17
Increased
11
Reduced
6
Closed
15
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
76
The Gap, Inc.
GAP
$8.38B
| – | – |
0
| – | – |
|
77
Lyft
LYFT
$7.02B
| – | – |
0
| – | – |
|
78
Macy's
M
$4.36B
| – | – |
0
| – | – |
|