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
$6.46B
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.3M
3
+$15.2M
4
SWNC
Southwestern Energy Company
SWNC
+$12.3M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$12.2M

Top Sells

1
+$11.7M
2
+$10.5M
3
+$8.18M
4
SWH
Stanley Black & Decker, Inc.
SWH
+$6.49M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.07M

Sector Composition

1 Healthcare 0.27%
2 Consumer Discretionary 0.18%
3 Industrials 0.17%
4 Communication Services 0.1%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
-5,775
104
– –
-75,000
105
– –
0
106
– –
0
107
– –
0
108
– –
0
109
– –
-34,700
110
– –
-45,600
111
– –
0
112
– –
0
113
– –
0
114
– –
0
115
– –
-55,000
116
– –
0
117
– –
0
118
– –
-180,500
119
– –
-31,726
120
– –
0
121
– –
0
122
– –
0
123
– –
-6,000
124
– –
0
125
– –
0
2 3 4
5
6