ACM

Advent Capital Management Portfolio holdings

AUM $4.45B
1-Year Est. Return 0.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.36B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$64.2M
3
+$40.3M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$37.5M
5
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$35M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.27%
2 Communication Services 0.16%
3 Healthcare 0.12%
4 Financials 0.09%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 1.1%
+58,729
2
$64.2M 1.01%
+57,907
3
$40.3M 0.63%
+1,155,376
4
$37.5M 0.59%
+301,125
5
$35M 0.55%
+588,786
6
$29.8M 0.47%
+231,302
7
$27.3M 0.43%
+440,172
8
$25.7M 0.4%
+534,405
9
$14.4M 0.23%
+288,000
10
$12.3M 0.19%
+257,500
11
$10.3M 0.16%
+185,278
12
$10M 0.16%
+300,500
13
$8.62M 0.14%
+294,300
14
$6.33M 0.1%
+386,834
15
$5.86M 0.09%
+115,000
16
$4.54M 0.07%
+50,000
17
$4.14M 0.07%
+202,727
18
$3.24M 0.05%
+122,635
19
$2.28M 0.04%
+34,800
20
$2.06M 0.03%
+37,000
21
$2.03M 0.03%
+119,100
22
$2.01M 0.03%
+145,500
23
$1.79M 0.03%
+40,000
24
$1.74M 0.03%
+20,000
25
$1.34M 0.02%
+18,419
1
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