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
$6.4B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$51.2M
3
+$43M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$42.6M
5
SWH
Stanley Black & Decker, Inc.
SWH
+$21.5M

Top Sells

1
+$53.3M
2
+$37.4M
3
+$21.8M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$10.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$9.93M

Sector Composition

1 Consumer Discretionary 0.58%
2 Technology 0.25%
3 Energy 0.23%
4 Communication Services 0.22%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 0.87%
+835,717
2
$51.2M 0.8%
+1,668,971
3
– –
0
4
– –
0
5
$43M 0.67%
+1,599,804
6
$42.6M 0.67%
+327,757
7
$21.5M 0.34%
+199,611
8
$17.5M 0.27%
+508,665
9
$14.7M 0.23%
+255,542
10
$14.4M 0.23%
+113,972
11
$12.6M 0.2%
+205,033
12
$11.4M 0.18%
+318,435
13
$11.2M 0.18%
+268,900
14
$9.06M 0.14%
+149,231
15
$8.41M 0.13%
+160,000
16
$6.74M 0.11%
+5,651
17
$6.44M 0.1%
+116,052
18
$6.41M 0.1%
+174,176
19
$6.18M 0.1%
+108,200
20
$5.92M 0.09%
+108,530
21
$5.9M 0.09%
+228,400
22
– –
0
23
$4.78M 0.07%
+55,500
24
– –
0
25
$3.76M 0.06%
+301,000
1
2 3 4 5