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
$6.49B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.78M
3
+$5.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.8M
5
BX icon
Blackstone
BX
+$4.75M

Top Sells

1
+$36.2M
2
+$14.8M
3
+$13.9M
4
GM icon
General Motors
GM
+$8.71M
5
AAPL icon
Apple
AAPL
+$5.51M

Sector Composition

1 Healthcare 0.47%
2 Consumer Discretionary 0.38%
3 Financials 0.28%
4 Industrials 0.24%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 1.77%
98,908
+1,944
2
$59.9M 0.92%
640,554
+5,000
3
$53.5M 0.82%
1,150,056
-60,000
4
$50.6M 0.78%
46,297
+108
5
$42.8M 0.66%
1,554,810
+24,145
6
$39.6M 0.61%
298,058
7
$26.8M 0.41%
227,179
+49,729
8
$25.3M 0.39%
520,280
+160,220
9
$21M 0.32%
396,070
+201,070
10
$18.4M 0.28%
335,761
+18,250
11
$17.1M 0.26%
167,942
12
$11.8M 0.18%
171,130
+60,000
13
$10.2M 0.16%
69,000
-22,000
14
$7.75M 0.12%
144,810
15
$7.72M 0.12%
92,400
-11,800
16
$7.36M 0.11%
320,686
-22,000
17
$7.24M 0.11%
90,000
+72,029
18
$6.81M 0.1%
200,594
-59,950
19
$6.72M 0.1%
65,000
+5,000
20
$6.57M 0.1%
71,000
21
$6.11M 0.09%
120,000
+35,000
22
$6.06M 0.09%
125,692
+692
23
$5.74M 0.09%
55,000
24
$5.61M 0.09%
40,000
25
$5.53M 0.09%
136,660
-16,790
1
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