ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Return 1.37%
This Quarter Return
+0.27%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$5.14B
AUM Growth
+$501M
Cap. Flow
-$4.08B
Cap. Flow %
-79.43%
Top 10 Hldgs %
23.31%
Holding
308
New
18
Increased
17
Reduced
15
Closed
25
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRNGU
126
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
-50,000
Closed -$506K
IPHI
127
DELISTED
INPHI CORPORATION
IPHI
-34
Closed -$6K