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
$6.8B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.27M
3
+$4.98M
4
DD icon
DuPont de Nemours
DD
+$4.56M
5
GSK icon
GSK
GSK
+$4.53M

Top Sells

1
+$63.6M
2
+$50M
3
+$49.8M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$42M
5
TSNU
Tyson Foods, Inc.
TSNU
+$36.5M

Sector Composition

1 Technology 0.26%
2 Healthcare 0.18%
3 Consumer Discretionary 0.16%
4 Industrials 0.12%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
-41,428
2
– –
-43,652
3
– –
-1,077,752
4
– –
-723,759
5
– –
-320,332
6
– –
-401,633
7
– –
-500,500
8
– –
-325,000
9
– –
-219,300
10
– –
-184,636
11
– –
-131,935
12
– –
-183,555
13
– –
-255,542
14
$9.71M 0.14%
267,546
+145,337
15
– –
-172,850
16
$6.44M 0.09%
+120,000
17
– –
0
18
$4.98M 0.07%
+52,800
19
$4.56M 0.07%
+118,464
20
$4.53M 0.07%
+84,762
21
$4.21M 0.06%
216,922
+200,622
22
– –
-125,810
23
$4.03M 0.06%
50,085
+31,297
24
– –
-65,500
25
– –
-79,565
1
2 3 4 5