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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
$5.65B
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1 +$55.3M
2 +$15.7M
3 +$7.87M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.53M
5
XYZ
Block Inc
XYZ
+$4.23M

Sector Composition

1 Utilities 0.34%
2 Technology 0.17%
3 Consumer Discretionary 0.16%
4 Energy 0.15%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-75,000
127
-175,000
128
-273,763
129
-16,000
130
-76,309
131
-86,939
132
-124,000
133
-25,000
134
-250,000