ACM
Advent Capital Management Portfolio holdings
AUM
$4.55B
1-Year Return
1.37%
This Quarter Return
-0.11%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$6.92B
AUM Growth
+$114M
(+1.7%)
Cap. Flow
-$5.36B
Cap. Flow
% of AUM
-77.49%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
561
New
43
Increased
8
Reduced
6
Closed
17
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$9.71M |
| 2 |
EXPR
Express, Inc.
EXPR
|
$3.57M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$3.16M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$2M |
| 5 |
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% |