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
$5.28B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$9.49M
3
+$9.1M
4
BKNG icon
Booking.com
BKNG
+$6.99M
5
TREE icon
LendingTree
TREE
+$6.36M

Top Sells

1
+$15.7M
2
+$13.1M
3
+$12.2M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$9.23M
5
CMI icon
Cummins
CMI
+$9.08M

Sector Composition

1 Industrials 0.47%
2 Consumer Discretionary 0.42%
3 Financials 0.32%
4 Healthcare 0.3%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 1.96%
78,009
+6,862
2
$75.4M 1.43%
57,633
+7,254
3
$61.5M 1.16%
1,117,821
+90,556
4
$59.1M 1.12%
+55,728
5
$48.9M 0.93%
66,208
+1,701
6
$39.1M 0.74%
705,096
-2,571
7
$36.3M 0.69%
317,640
-80,730
8
$24M 0.45%
472,177
+23,395
9
$20.5M 0.39%
404,832
+71,721
10
$17.3M 0.33%
273,000
+74,915
11
$17.1M 0.32%
327,707
-301,249
12
$15.9M 0.3%
159,575
-18,786
13
$14.6M 0.28%
119,401
-2,758
14
$8.01M 0.15%
150,329
+89
15
$7.64M 0.14%
63,600
-16,100
16
$7.27M 0.14%
109,771
-95
17
$7.12M 0.13%
150,000
+50,000
18
$6.99M 0.13%
+3,820
19
$6.36M 0.12%
+26,000
20
$6.19M 0.12%
125,000
-40,000
21
$6.14M 0.12%
152,000
-60,000
22
$5.89M 0.11%
50,500
+10,000
23
$5.7M 0.11%
+218,628
24
$5.47M 0.1%
+40,000
25
$5.19M 0.1%
+60,300
1
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