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
$6.91B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$23.3M
3
+$9.62M
4
WFC icon
Wells Fargo
WFC
+$6.64M
5
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$5.83M

Top Sells

1
+$20.9M
2
+$20.8M
3
+$20.1M
4
DCUC
Dominion Energy, Inc.
DCUC
+$16.5M
5
SRCLP
Stericycle, Inc
SRCLP
+$8.94M

Sector Composition

1 Healthcare 0.34%
2 Consumer Discretionary 0.19%
3 Communication Services 0.13%
4 Financials 0.12%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 2.22%
117,444
-15,944
2
$70.6M 1.02%
57,824
-3,101
3
$59.8M 0.86%
1,371,242
-141,609
4
$50.1M 0.72%
1,421,834
+165,358
5
$39.9M 0.58%
292,339
-5,719
6
$39.4M 0.57%
469,937
-41,203
7
$36.7M 0.53%
+741,348
8
$23.3M 0.34%
+232,585
9
$18.7M 0.27%
170,445
-11,635
10
$17.8M 0.26%
357,295
-329,518
11
$14M 0.2%
211,931
-4,157
12
$13M 0.19%
166,498
-20,298
13
$13M 0.19%
308,978
-10,091
14
$11.2M 0.16%
354,457
-58,045
15
$9.86M 0.14%
298,695
-11,385
16
$9.62M 0.14%
+190,901
17
$8.91M 0.13%
133,000
+30,000
18
$8.58M 0.12%
270,000
+70,000
19
$8.2M 0.12%
101,466
+21,200
20
$7.43M 0.11%
57,000
21
$6.68M 0.1%
112,171
-337,650
22
$6.64M 0.1%
+150,000
23
$6.55M 0.09%
51,863
-164,565
24
$5.61M 0.08%
67,715
+17,715
25
$5.32M 0.08%
17,000
+2,000
1
2 3 4 5