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
$6.7B
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
+$23.7M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$11.9M
5
C icon
Citigroup
C
+$9.96M

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 Financials 0.3%
3 Communication Services 0.29%
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
$42.2M 0.63%
320,332
-7,425
5
$26.2M 0.39%
816,370
-852,601
6
$24.3M 0.36%
401,633
+196,600
7
$23.7M 0.35%
+219,300
8
$23.2M 0.35%
199,636
+25
9
$18.1M 0.27%
131,935
+17,963
10
$14.7M 0.22%
255,542
11
$12.1M 0.18%
357,440
-151,225
12
$9.96M 0.15%
+186,200
13
$8.44M 0.13%
+45,550
14
$7.4M 0.11%
125,810
+9,758
15
$6.38M 0.1%
192,575
+18,399
16
$5.43M 0.08%
107,900
+37,281
17
$5.22M 0.08%
+80,000
18
$5.17M 0.08%
+40,000
19
$4.78M 0.07%
+286,260
20
$4.56M 0.07%
+158,100
21
$4.53M 0.07%
150,643
+65,227
22
$4.34M 0.06%
+260,925
23
$4.3M 0.06%
+79,565
24
$3.74M 0.06%
+30,000
25
$3.72M 0.06%
+65,500
1
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