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
$6.54B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.99M
3
+$9.94M
4
BKNG icon
Booking.com
BKNG
+$7.54M
5
SRCLP
Stericycle, Inc
SRCLP
+$7.22M

Top Sells

1
+$26.5M
2
+$17M
3
+$8.23M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$6.7M
5
SNCR icon
Synchronoss Technologies
SNCR
+$5.69M

Sector Composition

1 Healthcare 0.54%
2 Consumer Discretionary 0.45%
3 Technology 0.44%
4 Industrials 0.31%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 1.73%
96,964
-3,245
2
$59.2M 0.91%
635,554
+75,600
3
$58.6M 0.9%
1,210,056
+205,250
4
$49.7M 0.76%
46,189
+584
5
$41.3M 0.63%
1,530,665
-100,150
6
$39M 0.6%
298,058
-100
7
$35.3M 0.54%
678,330
-28,650
8
$19.9M 0.3%
177,450
+25,000
9
$17.9M 0.27%
360,060
+24,900
10
$17.1M 0.26%
317,511
+224,950
11
$16.3M 0.25%
167,942
-20,080
12
$14.8M 0.23%
110,746
-323
13
$13.9M 0.21%
448,465
+49,900
14
$12.3M 0.19%
91,000
+24,200
15
$9.99M 0.15%
+195,000
16
$8.83M 0.14%
260,544
-200
17
$8.71M 0.13%
290,000
+110,000
18
$8.02M 0.12%
144,810
19
$7.68M 0.12%
111,130
-40,550
20
$7.54M 0.12%
+6,100
21
$7.49M 0.11%
104,200
+23,400
22
$7.22M 0.11%
+71,000
23
$6.71M 0.1%
153,450
+50,000
24
$6.71M 0.1%
323,971
+41,736
25
$6.32M 0.1%
342,686
+2,100
1
2 3 4 5