ACM
Advent Capital Management Portfolio holdings
AUM
$4.55B
1-Year Return
1.37%
This Quarter Return
+0.26%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$5.22B
AUM Growth
-$120M
(-2.2%)
Cap. Flow
-$4.68B
Cap. Flow
% of AUM
-89.59%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
319
New
42
Increased
21
Reduced
17
Closed
18
Top Buys
Top Sells
| 1 |
ANTX
Anthem, Inc.
ANTX
|
$23.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
$10.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.81M |
| 5 |
TSNU
Tyson Foods, Inc.
TSNU
|
$4.69M |
Sector Composition
| 1 | Industrials | 0.84% |
| 2 | Healthcare | 0.5% |
| 3 | Communication Services | 0.31% |
| 4 | Materials | 0.25% |
| 5 | Consumer Discretionary | 0.15% |