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
$5.09B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$17.1M
3
+$14.6M
4
CAT icon
Caterpillar
CAT
+$8.9M
5
URI icon
United Rentals
URI
+$8.9M

Top Sells

1
+$25.3M
2
+$21.7M
3
+$19.6M
4
AMT.PRB
American Tower Corporation
AMT.PRB
+$12.9M
5
TREE icon
LendingTree
TREE
+$10.5M

Sector Composition

1 Industrials 0.76%
2 Financials 0.69%
3 Consumer Discretionary 0.62%
4 Healthcare 0.44%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 1.54%
61,527
-19,783
2
$62.1M 1.22%
48,377
-6,503
3
$56.4M 1.11%
490,198
+126,896
4
$44.6M 0.88%
767,587
-373,954
5
$43M 0.84%
743,150
-5,400
6
$37.2M 0.73%
33,373
-1,122
7
$34.6M 0.68%
+333,100
8
$25.8M 0.51%
556,535
+1,613
9
$25.3M 0.5%
469,826
+27,500
10
$17.7M 0.35%
354,679
-66,674
11
$17.1M 0.34%
+285,908
12
$12.7M 0.25%
201,044
-31,070
13
$11.5M 0.23%
109,980
+50,405
14
$8.9M 0.17%
+60,400
15
$8.9M 0.17%
+51,500
16
$7.87M 0.15%
+710,000
17
$7.85M 0.15%
107,771
-3,500
18
$7.3M 0.14%
98,800
+88,800
19
$7.11M 0.14%
81,000
+57,755
20
$6.83M 0.13%
+58,000
21
$6.32M 0.12%
39,000
-11,000
22
$6.23M 0.12%
+60,000
23
$6.18M 0.12%
170,000
-28,541
24
$6.06M 0.12%
+120,000
25
$6.05M 0.12%
116,328
+31,440
1
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