ACM
Advent Capital Management Portfolio holdings
AUM
$4.55B
1-Year Return
1.37%
This Quarter Return
+0.8%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$4.55B
AUM Growth
+$188M
(+4.3%)
Cap. Flow
-$3.39B
Cap. Flow
% of AUM
-74.42%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
275
New
24
Increased
6
Reduced
15
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.91% |
| 2 | Consumer Discretionary | 0.4% |
| 3 | Healthcare | 0.21% |
| 4 | Communication Services | 0.16% |
| 5 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Organon & Co
OGN
$2.65B
| – | – |
-200,000
| Closed | -$2.98M |
|
77
PG&E
PCG
$33.3B
| – | – |
-79,368
| Closed | -$1.36M |
|
78
Parker-Hannifin
PH
$95.5B
| – | – |
-4,000
| Closed | -$2.43M |
|
79
Riot Platforms
RIOT
$4.77B
| – | – |
0
| – | – |
|
80
SoFi Technologies
SOFI
$29.4B
| – | – |
0
| – | – |
|
81
Virgin Galactic
SPCE
$180M
| – | – |
0
| – | – |
|
82
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|
83
Sarepta Therapeutics
SRPT
$1.97B
| – | – |
-36,900
| Closed | -$2.35M |
|
84
TJX Companies
TJX
$155B
| – | – |
0
| – | – |
|
85
UnitedHealth
UNH
$285B
| – | – |
0
| – | – |
|
86
Valero Energy
VLO
$48.1B
| – | – |
-20,000
| Closed | -$2.64M |
|