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
$6.95B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$51.2M
3
+$17M
4
CI icon
Cigna
CI
+$10.8M
5
WMT icon
Walmart
WMT
+$8.23M

Top Sells

1
+$12.5M
2
+$10.4M
3
+$7.15M
4
AA.PRB
Alcoa Inc
AA.PRB
+$6.45M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$6.1M

Sector Composition

1 Healthcare 0.39%
2 Technology 0.35%
3 Industrials 0.28%
4 Consumer Discretionary 0.25%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 1.69%
100,209
-5,188
2
$55.9M 0.8%
+559,954
3
$51.2M 0.74%
+1,004,806
4
$50.7M 0.73%
45,605
-2,814
5
$45.7M 0.66%
1,630,815
-70,258
6
$39M 0.56%
298,158
-4,304
7
$36.4M 0.52%
706,980
-202,229
8
$26.5M 0.38%
463,105
-96,737
9
$19.7M 0.28%
398,565
+21,565
10
$18.8M 0.27%
188,022
-24,368
11
$18M 0.26%
152,450
-6,934
12
$17M 0.24%
+336,000
13
$16.1M 0.23%
111,069
-13,500
14
$15.7M 0.23%
335,160
-38,005
15
$10.8M 0.16%
+66,800
16
$10.3M 0.15%
260,744
-163,081
17
$10.2M 0.15%
151,680
-5,820
18
$8.23M 0.12%
+348,000
19
$7.76M 0.11%
144,810
-32,285
20
$7.52M 0.11%
+120,000
21
$6.7M 0.1%
108,509
+6,500
22
$6.68M 0.1%
282,235
+13,200
23
$6.22M 0.09%
+340,586
24
$6.13M 0.09%
80,800
+40,900
25
$6M 0.09%
+180,000
1
2 3 4 5