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
$5.17B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$53.5M
3
+$16.6M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$16.5M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$14.5M

Top Sells

1
+$22.1M
2
+$18.7M
3
+$10.6M
4
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$6.25M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$4.97M

Sector Composition

1 Healthcare 0.28%
2 Consumer Discretionary 0.21%
3 Industrials 0.21%
4 Communication Services 0.1%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 3.04%
114,650
-2,727
2
$133M 2.57%
96,518
-257
3
$79.3M 1.53%
+766,500
4
$54.6M 1.06%
836,600
-2,600
5
$53.5M 1.04%
+860,637
6
$53.1M 1.03%
995,327
+311,200
7
$47.1M 0.91%
42,759
-4,510
8
$44.8M 0.87%
438,797
+32,700
9
$34.7M 0.67%
309,994
+24,400
10
$27M 0.52%
26,329
+4,350
11
$24.1M 0.47%
20,086
-3,250
12
$18.8M 0.36%
350,520
-198,118
13
$18.7M 0.36%
167,865
+9,300
14
$16.5M 0.32%
+292,578
15
$14.5M 0.28%
+220,661
16
$14.3M 0.28%
164,889
-41,600
17
$14.1M 0.27%
250,969
-3,572
18
$12.3M 0.24%
259,926
+1,905
19
$10.8M 0.21%
214,341
-123,900
20
$9.95M 0.19%
89,018
-28,967
21
$8.47M 0.16%
66,883
-700
22
$5.68M 0.11%
55,000
+15,000
23
$5.31M 0.1%
+20,000
24
$5.1M 0.1%
14,000
-51,500
25
$4.27M 0.08%
+25,200
1
2 3 4