ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Est. Return 1.37%
This Quarter Est. Return
1 Year Est. Return
+1.37%
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
537
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.9M
3
+$6.57M
4
SRCLP
Stericycle, Inc
SRCLP
+$6.36M
5
VZ icon
Verizon
VZ
+$6.14M

Top Sells

1
+$67.5M
2
+$50.1M
3
+$26M
4
BDC.PRB
Belden Inc.
BDC.PRB
+$23.3M
5
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$21.6M

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
– –
-232,585
127
– –
-140,000
128
– –
-65,000
129
– –
-211,931
130
– –
0
131
– –
0
132
– –
-308,978
133
– –
-10,000
134
– –
0
135
– –
0
136
– –
-55,336
137
– –
0
138
– –
-51,863
139
– –
0
140
– –
0
141
– –
0
142
– –
0
143
– –
-357,295
144
– –
-298,695
145
– –
0
2 3 4 5
6