ACM

Advent Capital Management Portfolio holdings

AUM $4.33B
1-Year Est. Return 0.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$16.7M
3
+$15.1M
4
CAT icon
Caterpillar
CAT
+$9.54M
5
URI icon
United Rentals
URI
+$9.14M

Top Sells

1
+$25.4M
2
+$22.2M
3
+$19.6M
4
AMT.PRB
American Tower Corporation
AMT.PRB
+$12.9M
5
TREE icon
LendingTree
TREE
+$11.6M

Sector Composition

1 Industrials 0.76%
2 Financials 0.69%
3 Consumer Discretionary 0.62%
4 Healthcare 0.44%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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102
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105
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112
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124
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125
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0
2 3 4
5
6