ACM
Advent Capital Management Portfolio holdings
AUM
$4.37B
This Quarter Return
+0.06%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$7.44B
AUM Growth
+$7.44B
(+17%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
733
New
46
Increased
16
Reduced
12
Closed
59
Top Buys
| 1 |
Intel
INTC
|
$6.88M |
| 2 |
BP
BP
|
$6.3M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$5.18M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$5M |
| 5 |
American International
AIG
|
$3.89M |
Top Sells
Sector Composition
| 1 | Communication Services | 0.29% |
| 2 | Technology | 0.16% |
| 3 | Healthcare | 0.13% |
| 4 | Consumer Discretionary | 0.1% |
| 5 | Financials | 0.1% |
