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

Top Buys

1
+$9.64M
2
+$8.05M
3
+$4.37M
4
HON icon
Honeywell
HON
+$3.73M
5
LMT icon
Lockheed Martin
LMT
+$3.66M

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 0.34%
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
$44.1M 0.68%
1,635,773
-32,115
5
$42M 0.65%
320,332
6
$36.5M 0.56%
723,759
-17,500
7
$24.9M 0.38%
500,500
8
$24.1M 0.37%
401,633
9
$23.7M 0.37%
219,300
10
$20.7M 0.32%
184,636
-15,000
11
$17.3M 0.27%
131,935
12
$16.2M 0.25%
325,000
+25,000
13
$14.3M 0.22%
255,542
14
$13.9M 0.21%
449,870
-366,500
15
$9.91M 0.15%
183,555
+149,037
16
$9.65M 0.15%
186,200
17
$8.79M 0.14%
172,850
18
$7.59M 0.12%
40,550
-5,000
19
$7.19M 0.11%
125,810
20
$6.34M 0.1%
198,599
-158,841
21
$6.33M 0.1%
192,575
22
$5.36M 0.08%
107,201
-699
23
$5.1M 0.08%
79,249
-751
24
$5.09M 0.08%
40,000
25
$4.94M 0.08%
661,210
+303,010
1
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