ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Return 1.37%
This Quarter Return
+0.04%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$6.4B
AUM Growth
-$1.54B
Cap. Flow
-$6.92B
Cap. Flow %
-108.05%
Top 10 Hldgs %
12.2%
Holding
684
New
67
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDVN
101
DELISTED
MEDIVATION, INC.
MDVN
0
-$562K
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
0
-$21.8M