ACM
Advent Capital Management Portfolio holdings
AUM
$4.37B
This Quarter Return
+0.43%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$7.94B
AUM Growth
+$7.94B
(+6.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
10.47%
Holding
744
New
–
Increased
–
Reduced
–
Closed
76
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.88% |
| 2 | Communication Services | 0.73% |
| 3 | Technology | 0.37% |
| 4 | Real Estate | 0.33% |
| 5 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.6B
| – | – |
-8,821
| Closed | -$414K |
|
102
NetApp
NTAP
$23.2B
| – | – |
-25,000
| Closed | -$1.07M |
|
103
Radian Group
RDN
$4.74B
| – | – |
-34,919
| Closed | -$486K |
|
104
Sony
SONY
$162B
| – | – |
-40,886
| Closed | -$880K |
|
105
Supernus Pharmaceuticals
SUPN
$2.52B
| – | – |
-15,490
| Closed | -$114K |
|
|
CHK
106
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-15,107
| Closed | -$391K |
|
|
BGC
107
DELISTED
General Cable Corporation
BGC
| – | – |
-12,500
| Closed | -$397K |
|
|
HTWR
108
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| – | – |
-1,519
| Closed | -$111K |
|
|
PPL.PRW
109
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| – | – |
0
| – | -$228K |
|
|
VPHM
110
DELISTED
VIROPHARMA INC
VPHM
| – | – |
-25,000
| Closed | -$981K |
|
|
GM.PRB
111
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| – | – |
0
| – | -$57.5M |
|
|
FNSR
112
DELISTED
Finisar Corp
FNSR
| – | – |
-20,000
| Closed | -$453K |
|