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
$6.54B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.99M
3
+$9.94M
4
BKNG icon
Booking.com
BKNG
+$7.54M
5
SRCLP
Stericycle, Inc
SRCLP
+$7.22M

Top Sells

1
+$26.5M
2
+$17M
3
+$8.23M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$6.7M
5
SNCR icon
Synchronoss Technologies
SNCR
+$5.69M

Sector Composition

1 Healthcare 0.54%
2 Consumer Discretionary 0.45%
3 Technology 0.44%
4 Industrials 0.31%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
-7,700
104
– –
0
105
– –
-30,000
106
– –
-22,000
107
– –
0
108
– –
-42,132
109
– –
0
110
– –
-20,000
111
– –
0
112
$0 ﹤0.01%
+2
113
– –
-13,750
114
– –
0
115
– –
-15,000
116
– –
0
117
– –
0
118
– –
0
119
– –
0
120
– –
0
121
– –
0
122
– –
0
123
– –
-2,500
124
– –
-20,000
125
– –
-251
3 4
5
6 7