ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Est. Return 1.37%
This Quarter Est. Return
1 Year Est. Return
+1.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.7B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$49.9M
3
+$36.8M
4
DCUC
Dominion Energy, Inc.
DCUC
+$25.4M
5
AMT.PRA
American Tower Corporation
AMT.PRA
+$23.7M

Top Sells

1
+$27.3M
2
+$11.4M
3
+$11.2M
4
JPM icon
JPMorgan Chase
JPM
+$9.06M
5
LULU icon
lululemon athletica
LULU
+$8.41M

Sector Composition

1 Consumer Discretionary 0.43%
2 Communication Services 0.31%
3 Financials 0.3%
4 Technology 0.22%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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102
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104
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105
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106
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108
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109
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110
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112
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113
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-8,716
1 2 3 4
5