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
$5.34B
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.2M
3
+$6.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.04M

Top Sells

1
+$38.9M
2
+$13.8M
3
+$12.4M
4
WFC icon
Wells Fargo
WFC
+$8.27M
5
CI icon
Cigna
CI
+$7.6M

Sector Composition

1 Communication Services 0.54%
2 Industrials 0.52%
3 Healthcare 0.37%
4 Consumer Discretionary 0.33%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 1.32%
57,149
-3,599
2
$54.1M 1.01%
1,078,687
-247,587
3
$42.5M 0.8%
35,574
4
$35.4M 0.66%
697,026
-64,447
5
$22.9M 0.43%
452,182
-15,823
6
$18.8M 0.35%
178,206
+11,708
7
$15.9M 0.3%
141,992
-28,453
8
$13.3M 0.25%
327,102
-66,568
9
$12.8M 0.24%
259,300
-279,919
10
$12.3M 0.23%
+283,914
11
$10.6M 0.2%
168,000
12
$10.2M 0.19%
118,015
-1,651
13
$8.2M 0.15%
+76,380
14
$7.96M 0.15%
147,500
+10,000
15
$7.86M 0.15%
148,531
-7,334
16
$7.14M 0.13%
100,000
17
$6.96M 0.13%
26,000
+10,000
18
$6.94M 0.13%
+127,680
19
$6.79M 0.13%
192,000
20
$6.58M 0.12%
110,171
-2,000
21
$6.32M 0.12%
321,432
-33,025
22
$6.09M 0.11%
125,000
23
$6.04M 0.11%
75,000
+62,500
24
$5.81M 0.11%
+140,000
25
$5.69M 0.11%
241,360
+191,360
1
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