ACM
Advent Capital Management Portfolio holdings
AUM
$4.55B
1-Year Return
1.37%
This Quarter Return
-0.19%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$5.41B
AUM Growth
+$263M
(+5.1%)
Cap. Flow
-$4.54B
Cap. Flow
% of AUM
-83.94%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
317
New
30
Increased
15
Reduced
36
Closed
29
Top Buys
Top Sells
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
$6.98M |
| 2 |
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
|
$5M |
| 3 |
NVIDIA
NVDA
|
$4.8M |
| 4 |
Dover
DOV
|
$3.77M |
| 5 |
Brinker International
EAT
|
$3.4M |
Sector Composition
| 1 | Consumer Discretionary | 0.54% |
| 2 | Utilities | 0.44% |
| 3 | Industrials | 0.32% |
| 4 | Financials | 0.21% |
| 5 | Materials | 0.19% |