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
$5.43B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.5M
3
+$7.94M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$7.14M
5
SRCLP
Stericycle, Inc
SRCLP
+$6.34M

Top Sells

1
+$70.3M
2
+$50.1M
3
+$26.5M
4
BDC.PRB
Belden Inc.
BDC.PRB
+$23.3M
5
DCUC
Dominion Energy, Inc.
DCUC
+$17.8M

Sector Composition

1 Communication Services 0.61%
2 Healthcare 0.41%
3 Financials 0.33%
4 Consumer Discretionary 0.24%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,421,834
127
– –
-232,585
128
– –
-140,000
129
– –
-65,000
130
– –
-211,931
131
– –
0
132
– –
0
133
– –
-308,978
134
– –
-10,000
135
– –
0
136
– –
0
137
– –
-55,336
138
– –
0
139
– –
-51,863
140
– –
0
141
– –
0
142
– –
0
143
– –
0
144
– –
-357,295
145
– –
-298,695
2 3 4 5
6