ACM

Advent Capital Management Portfolio holdings

AUM $4.33B
1-Year Est. Return 0.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.94B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$57.5M
2
+$11.4M
3
+$8.34M
4
INTC icon
Intel
INTC
+$7.26M
5
TIF
Tiffany & Co.
TIF
+$7.15M

Sector Composition

1 Consumer Discretionary 0.88%
2 Communication Services 0.72%
3 Technology 0.37%
4 Real Estate 0.33%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-12,500
102
– –
-1,519
103
– –
-41,261
104
– –
-41,600
105
– –
0
106
– –
-25,000
107
– –
0
108
– –
-20,000
1 2 3 4
5