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
$5.28B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$9.46M
3
+$9.12M
4
BKNG icon
Booking.com
BKNG
+$7.25M
5
WMT icon
Walmart Inc
WMT
+$5.74M

Top Sells

1
+$15.7M
2
+$13.1M
3
+$12.4M
4
CMI icon
Cummins
CMI
+$9.08M
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$8.9M

Sector Composition

1 Industrials 0.47%
2 Consumer Discretionary 0.42%
3 Financials 0.32%
4 Healthcare 0.3%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-15,000
127
– –
-7,000
128
– –
0
129
– –
0
130
– –
0
131
– –
0
132
– –
0
133
– –
0
134
– –
-6,600
135
– –
-12,000
136
– –
0
137
– –
-104
138
– –
0
139
– –
0
140
– –
0
141
– –
-20,000
142
– –
0
143
– –
0
144
– –
0
145
– –
-3,500
146
– –
-2,000
147
– –
-55,000
148
– –
0
149
– –
0
150
– –
0
3 4 5
6
7