ACM
Advent Capital Management Portfolio holdings
AUM
$4.37B
This Quarter Return
+0.5%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$6.46B
AUM Growth
+$6.46B
(-1.4%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
542
New
20
Increased
12
Reduced
7
Closed
24
Top Buys
| 1 |
DCUC
Dominion Energy, Inc.
DCUC
|
$18.5M |
| 2 |
HES.PRA
Hess Corporation
HES.PRA
|
$16.3M |
| 3 |
ANTX
Anthem, Inc.
ANTX
|
$15.2M |
| 4 |
SWNC
Southwestern Energy Company
SWNC
|
$12.3M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$12.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 0.27% |
| 2 | Consumer Discretionary | 0.18% |
| 3 | Industrials | 0.17% |
| 4 | Communication Services | 0.1% |
| 5 | Real Estate | 0% |