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
$5.34B
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.2M
3
+$6.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.04M

Top Sells

1
+$38.9M
2
+$13.8M
3
+$12.4M
4
WFC icon
Wells Fargo
WFC
+$8.27M
5
CI icon
Cigna
CI
+$7.6M

Sector Composition

1 Communication Services 0.54%
2 Industrials 0.52%
3 Healthcare 0.37%
4 Consumer Discretionary 0.33%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-150,000
102
– –
0
103
– –
0
104
– –
0
105
– –
0
106
– –
0
107
– –
0
108
– –
0
109
– –
0
110
– –
-600
111
– –
-950
112
– –
0
113
– –
-67,715
114
– –
0
115
– –
-25,000
116
– –
-55,500
117
– –
0
118
– –
-25,000
119
– –
-85,000
120
– –
-13,300
121
– –
0
122
– –
0
123
– –
0
124
– –
0
125
– –
-288,157
1 2 3 4
5