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
$6.7B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$49.9M
3
+$36.8M
4
DCUC
Dominion Energy, Inc.
DCUC
+$25.4M
5
AMT.PRA
American Tower Corporation
AMT.PRA
+$23.7M

Top Sells

1
+$27.3M
2
+$11.4M
3
+$11.2M
4
JPM icon
JPMorgan Chase
JPM
+$9.06M
5
LULU icon
lululemon athletica
LULU
+$8.41M

Sector Composition

1 Consumer Discretionary 0.43%
2 Communication Services 0.31%
3 Financials 0.3%
4 Technology 0.22%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 0.82%
914,352
+78,635
2
$51.1M 0.76%
+43,652
3
$49.9M 0.74%
+41,378
4
$45.4M 0.68%
1,667,888
+68,084
5
$42.2M 0.63%
320,332
-7,425
6
$36.8M 0.55%
+741,259
7
$26.2M 0.39%
816,370
-852,601
8
$25.4M 0.38%
+500,500
9
$24.3M 0.36%
401,633
+196,600
10
$23.7M 0.35%
+219,300
11
$23.2M 0.35%
199,636
+25
12
$18.1M 0.27%
131,935
+17,963
13
$15M 0.22%
+300,000
14
$14.7M 0.22%
255,542
15
$12.1M 0.18%
357,440
-151,225
16
$9.96M 0.15%
+186,200
17
$8.97M 0.13%
+172,850
18
$8.44M 0.13%
+45,550
19
$7.4M 0.11%
125,810
+9,758
20
$6.38M 0.1%
192,575
+18,399
21
$5.43M 0.08%
107,900
+37,281
22
$5.22M 0.08%
+80,000
23
$5.17M 0.08%
+40,000
24
$4.78M 0.07%
+286,260
25
$4.56M 0.07%
+158,100
1
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