We are live on ! Find out more
ACM

Advent Capital Management Portfolio holdings

AUM $3.38B
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.22B
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.23M
3
+$5.47M
4
TREE icon
LendingTree
TREE
+$4.87M
5
TGT icon
Target
TGT
+$4.53M

Top Sells

1
+$48.9M
2
+$23.5M
3
+$15.9M
4
AAL icon
American Airlines Group
AAL
+$7.12M
5
BKNG icon
Booking.com
BKNG
+$6.99M

Sector Composition

1 Financials 0.54%
2 Industrials 0.48%
3 Healthcare 0.48%
4 Consumer Discretionary 0.35%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-26,350
103
– –
-10,000
104
– –
0
105
– –
0
106
– –
0
107
– –
0
108
– –
-10,000
109
– –
-50,000
110
– –
0
111
– –
-3,926
112
– –
-15,544
113
– –
0
114
– –
-20,000
115
– –
0
116
– –
-27,500
117
– –
0
118
– –
-8,420
119
– –
0
120
– –
-5,000
121
– –
-15,898
122
– –
-19,000
123
– –
-15,000
124
– –
0
125
– –
0
2 3 4
5
6