ACM

Advent Capital Management Portfolio holdings

AUM $3.38B
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$30.1M
3
+$11.9M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$10.8M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$6.76M

Top Sells

1
+$69.9M
2
+$14.3M
3
+$6.02M
4
META icon
Meta Platforms (Facebook)
META
+$4.43M
5
IBM icon
IBM
IBM
+$4.13M

Sector Composition

1 Technology 0.78%
2 Healthcare 0.26%
3 Industrials 0.26%
4 Consumer Discretionary 0.19%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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