ACM
Advent Capital Management Portfolio holdings
AUM
$4.37B
This Quarter Return
+0.43%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$7.94B
AUM Growth
+$7.94B
(+6.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
10.47%
Holding
744
New
–
Increased
–
Reduced
–
Closed
76
Top Buys
No buys this quarter
Top Sells
| 1 |
Vodafone
VOD
|
$10.8M |
| 2 |
GM.WS.B
General Motors Company
GM.WS.B
|
$7.62M |
| 3 |
Intel
INTC
|
$6.88M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$6.59M |
| 5 |
BP
BP
|
$6.3M |
Sector Composition
| 1 | Consumer Discretionary | 0.88% |
| 2 | Communication Services | 0.73% |
| 3 | Technology | 0.37% |
| 4 | Real Estate | 0.33% |
| 5 | Financials | 0.26% |
