ACM

Advent Capital Management Portfolio holdings

AUM $4.45B
1-Year Est. Return 0.57%
This Quarter Est. Return
1 Year Est. Return
+0.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.54B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$9.99M
3 +$9.94M
4
BKNG icon
Booking.com
BKNG
+$7.54M
5
SRCLP
Stericycle, Inc
SRCLP
+$7.22M

Sector Composition

1 Healthcare 0.54%
2 Consumer Discretionary 0.45%
3 Technology 0.44%
4 Industrials 0.31%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
0
152
-3,050
153
-348,000
154
0
155
0
156
0
157
0
158
0
159
-7,000
160
-336,000
161
0
162
0
163
0
164
0
165
0
166
0
167
0
168
-320,000
169
0
170
0
171
-108,509
172
-2,800
173
-463,105
174
-12,000
175
0