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
$6.46B
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.3M
3
+$15.2M
4
SWNC
Southwestern Energy Company
SWNC
+$12.3M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$12.2M

Top Sells

1
+$11.7M
2
+$10.5M
3
+$8.18M
4
SWH
Stanley Black & Decker, Inc.
SWH
+$6.49M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.07M

Sector Composition

1 Healthcare 0.27%
2 Consumer Discretionary 0.18%
3 Industrials 0.17%
4 Communication Services 0.1%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 2.68%
133,388
+9,352
2
$72.8M 1.13%
60,925
+2,551
3
$67.5M 1.05%
1,512,851
+340,795
4
$48.5M 0.75%
511,140
+70,336
5
$42.8M 0.66%
1,256,476
-343,084
6
$39.8M 0.62%
298,058
7
$35.5M 0.55%
686,813
+358,261
8
$28.6M 0.44%
449,821
-128,817
9
$25.2M 0.39%
216,428
-55,751
10
$20.3M 0.31%
182,080
-37,862
11
$16.3M 0.25%
+216,088
12
$13.7M 0.21%
186,796
-9,334
13
$12.3M 0.19%
+412,502
14
$11.9M 0.18%
319,069
+198,669
15
$10.1M 0.16%
+310,080
16
$8.94M 0.14%
107,566
+36,566
17
$7.29M 0.11%
57,000
18
$6.96M 0.11%
103,000
+73,000
19
$5.83M 0.09%
80,266
+36,000
20
$5.66M 0.09%
+200,000
21
$5.39M 0.08%
+50,000
22
$5.21M 0.08%
62,500
+15,000
23
$4.36M 0.07%
+80,405
24
$3.96M 0.06%
80,250
+90
25
$3.63M 0.06%
15,000
1
2 3 4 5