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
$6.92B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$56M
3
+$44.1M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$39.6M
5
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$34.5M

Top Sells

1
+$9.71M
2
+$3.57M
3
+$3.16M
4
CTXS
Citrix Systems Inc
CTXS
+$2M
5
VLO icon
Valero Energy
VLO
+$1.98M

Sector Composition

1 Healthcare 0.27%
2 Energy 0.12%
3 Industrials 0.11%
4 Technology 0.1%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 1.86%
+105,397
2
$56M 0.81%
+48,419
3
$44.1M 0.64%
+909,209
4
$39.6M 0.57%
+302,462
5
$34.5M 0.5%
+559,842
6
$21.1M 0.3%
+212,390
7
$19M 0.27%
+377,000
8
$18.7M 0.27%
+159,384
9
$18.6M 0.27%
+423,825
10
$18.3M 0.26%
+177,134
11
$18.1M 0.26%
+373,165
12
$16.7M 0.24%
+124,569
13
$9.95M 0.14%
+177,095
14
$9.24M 0.13%
+157,500
15
$8.98M 0.13%
+161,115
16
$7.18M 0.1%
+145,400
17
$6.67M 0.1%
+102,009
18
$6.62M 0.1%
53,090
+44,490
19
$5.21M 0.08%
+95,305
20
$5.2M 0.08%
269,035
+52,113
21
$4.8M 0.07%
118,464
22
$4.77M 0.07%
+76,049
23
$4.75M 0.07%
90,000
-30,000
24
$4.29M 0.06%
74,381
-10,381
25
$4.27M 0.06%
82,800
+78,714
1
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