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
$6.48B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$24.9M
3
+$16.2M
4
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$9.64M
5
EXCU
Exelon Corporation
EXCU
+$8.79M

Top Sells

1
+$11.3M
2
+$5.07M
3
+$4.34M
4
SWH
Stanley Black & Decker, Inc.
SWH
+$1.68M
5
AXL icon
American Axle
AXL
+$1.07M

Sector Composition

1 Technology 0.39%
2 Communication Services 0.33%
3 Financials 0.31%
4 Consumer Discretionary 0.26%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 0.98%
1,077,752
+163,400
2
$50M 0.77%
43,652
3
$49.8M 0.77%
41,428
+50
4
$42M 0.65%
320,332
5
$36.5M 0.56%
+723,759
6
$24.9M 0.38%
+500,500
7
$24.1M 0.37%
401,633
8
$23.7M 0.37%
219,300
9
$20.7M 0.32%
184,636
-15,000
10
$17.3M 0.27%
131,935
11
$16.2M 0.25%
+325,000
12
$14.3M 0.22%
255,542
13
$13.9M 0.21%
449,870
-366,500
14
$9.91M 0.15%
183,555
+149,037
15
$9.65M 0.15%
186,200
16
$8.79M 0.14%
+172,850
17
$7.59M 0.12%
40,550
-5,000
18
$7.19M 0.11%
125,810
19
$6.34M 0.1%
198,599
-158,841
20
$6.33M 0.1%
192,575
21
$5.36M 0.08%
107,201
-699
22
$5.1M 0.08%
79,249
-751
23
$5.09M 0.08%
40,000
24
$4.94M 0.08%
661,210
+303,010
25
$4.61M 0.07%
286,260
1
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