ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Est. Return 1.37%
This Quarter Est. Return
1 Year Est. Return
+1.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.28B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$9.49M
3
+$9.1M
4
BKNG icon
Booking.com
BKNG
+$6.99M
5
TREE icon
LendingTree
TREE
+$6.36M

Top Sells

1
+$15.7M
2
+$13.1M
3
+$12.2M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$9.23M
5
CMI icon
Cummins
CMI
+$9.08M

Sector Composition

1 Industrials 0.47%
2 Consumer Discretionary 0.42%
3 Financials 0.32%
4 Healthcare 0.3%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-28,700
152
– –
0
153
– –
0
154
– –
-245,261
155
– –
0
156
– –
-20,000
3 4 5 6
7