ACM
Advent Capital Management Portfolio holdings
AUM
$4.55B
1-Year Return
1.37%
This Quarter Return
+0.45%
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
-$59.9M
(-1.1%)
Cap. Flow
-$4.61B
Cap. Flow
% of AUM
-88.38%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
316
New
28
Increased
21
Reduced
12
Closed
38
Top Buys
| 1 |
Cummins
CMI
|
$8.83M |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
$6.42M |
| 3 |
LendingTree
TREE
|
$5.84M |
| 4 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
$5.61M |
| 5 |
WPXP
WPX Energy, Inc.
WPXP
|
$5.03M |
Top Sells
Sector Composition
| 1 | Financials | 0.54% |
| 2 | Industrials | 0.48% |
| 3 | Healthcare | 0.48% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Communication Services | 0.26% |