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
$5.22B
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$6.42M
3
+$5.84M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$5.61M
5
WPXP
WPX Energy, Inc.
WPXP
+$5.03M

Top Sells

1
+$48.9M
2
+$24.1M
3
+$15.9M
4
AAL icon
American Airlines Group
AAL
+$7.12M
5
BKNG icon
Booking.com
BKNG
+$6.99M

Sector Composition

1 Financials 0.54%
2 Industrials 0.48%
3 Healthcare 0.48%
4 Consumer Discretionary 0.35%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 2.05%
81,310
+3,301
2
$72.2M 1.38%
54,880
-2,753
3
$66.4M 1.27%
1,141,541
+23,720
4
$44.6M 0.85%
363,302
+45,662
5
$42.4M 0.81%
748,550
+43,454
6
$39.1M 0.75%
34,495
-21,233
7
$28.7M 0.55%
554,922
+82,745
8
$24.8M 0.47%
442,326
+114,619
9
$21.3M 0.41%
421,353
+16,521
10
$19.6M 0.38%
326,000
+53,000
11
$14.7M 0.28%
43,160
+17,160
12
$14.3M 0.27%
232,114
+81,785
13
$12.9M 0.25%
102,685
-16,716
14
$8.83M 0.17%
+50,000
15
$8.14M 0.16%
198,541
+46,541
16
$7.94M 0.15%
150,000
+25,000
17
$7.79M 0.15%
111,271
+1,500
18
$7.1M 0.14%
59,575
-4,025
19
$5.04M 0.1%
200,000
20
$4.94M 0.09%
150,000
-68,628
21
$4.89M 0.09%
+75,000
22
$4.61M 0.09%
184,267
+169,267
23
$4.56M 0.09%
84,888
24
$4.3M 0.08%
127,364
+4,875
25
$4.17M 0.08%
+40,000
1
2 3 4 5