ACM
Advent Capital Management Portfolio holdings
AUM
$4.37B
This Quarter Return
-0.17%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$6.48B
AUM Growth
+$6.48B
(-3.3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
483
New
10
Increased
18
Reduced
25
Closed
7
Top Buys
| 1 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$9.64M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$8.05M |
| 3 |
Salesforce
CRM
|
$4.37M |
| 4 |
Honeywell
HON
|
$3.73M |
| 5 |
Lockheed Martin
LMT
|
$3.66M |
Top Sells
| 1 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$11.3M |
| 2 |
General Motors
GM
|
$5.07M |
| 3 |
Ford
F
|
$4.34M |
| 4 |
SWH
Stanley Black & Decker, Inc.
SWH
|
$1.68M |
| 5 |
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% |
