ACM

Advent Capital Management Portfolio holdings

AUM $4.45B
1-Year Est. Return 0.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$9.89M
3
+$7.24M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$7.21M
5
EAT icon
Brinker International
EAT
+$3.4M

Top Sells

1
+$16.6M
2
+$11M
3
+$10.9M
4
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$10.3M
5
DOCU icon
DocuSign
DOCU
+$5.76M

Sector Composition

1 Utilities 0.52%
2 Industrials 0.41%
3 Technology 0.34%
4 Materials 0.3%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-48
102
– –
-45
103
– –
0
104
– –
-7,000
105
– –
0
106
– –
0
107
– –
-51
108
– –
-25,000
109
– –
-1,600
110
– –
-97
111
– –
0
112
– –
-4
113
– –
-5,151
114
– –
-15,000
115
– –
-7
116
– –
0
117
– –
0
118
– –
-12,499
119
– –
-44
120
– –
-31,000
121
– –
-8,000
122
– –
-50,000
123
– –
0
124
– –
-20,000
125
– –
-50,000
2 3 4
5
6