ACM
Advent Capital Management Portfolio holdings
AUM
$4.55B
1-Year Return
1.37%
This Quarter Return
-0.52%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$6.54B
AUM Growth
-$416M
(-6%)
Cap. Flow
-$6.02B
Cap. Flow
% of AUM
-92.04%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
600
New
49
Increased
27
Reduced
24
Closed
34
Top Buys
| 1 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$12.1M |
| 2 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$9.99M |
| 3 |
ANTX
Anthem, Inc.
ANTX
|
$9.94M |
| 4 |
Booking.com
BKNG
|
$7.55M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$7.22M |
Top Sells
Sector Composition
| 1 | Healthcare | 0.54% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Technology | 0.44% |
| 4 | Industrials | 0.31% |
| 5 | Communication Services | 0.18% |