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
$6.92B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$56M
3
+$50.2M
4
TSNU
Tyson Foods, Inc.
TSNU
+$44.1M
5
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$39.6M

Top Sells

1
+$9.71M
2
+$3.57M
3
+$3.16M
4
CTXS
Citrix Systems Inc
CTXS
+$2M
5
VLO icon
Valero Energy
VLO
+$1.98M

Sector Composition

1 Healthcare 0.27%
2 Energy 0.12%
3 Industrials 0.11%
4 Technology 0.1%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
0
104
– –
-15,000
105
– –
0
106
– –
-1,250
107
– –
0
108
– –
0
109
– –
-24,175
110
– –
0
111
– –
-7,850
112
– –
0
113
– –
0
114
– –
0
115
– –
0
116
– –
0
117
– –
0
118
– –
0
119
– –
0
120
– –
0
121
– –
0
1 2 3 4
5