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
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$46.7M
3
+$17.4M
4
LVS icon
Las Vegas Sands
LVS
+$5.78M
5
DAL icon
Delta Air Lines
DAL
+$5.76M

Top Sells

1
+$54.6M
2
+$35M
3
+$14.8M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$14.5M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$8.83M

Sector Composition

1 Utilities 1.4%
2 Consumer Discretionary 0.32%
3 Industrials 0.28%
4 Communication Services 0.12%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 3.14%
111,510
-3,140
2
$160M 3.01%
108,292
+11,774
3
$74.4M 1.39%
+1,389,715
4
$74.3M 1.39%
703,000
-63,500
5
$53.9M 1.01%
974,825
-20,502
6
$48.6M 0.91%
483,097
+44,300
7
$46.7M 0.87%
+930,000
8
$40.3M 0.76%
35,386
-7,373
9
$38.9M 0.73%
627,283
-233,354
10
$26.6M 0.5%
21,061
+975
11
$25.6M 0.48%
28,419
+2,090
12
$22.6M 0.42%
184,865
+17,000
13
$21.6M 0.41%
461,770
+111,250
14
$19.9M 0.37%
209,889
+45,000
15
$17.7M 0.33%
354,268
+94,342
16
$12.4M 0.23%
232,661
+12,000
17
$10.5M 0.2%
89,018
18
$8.86M 0.17%
169,181
-45,160
19
$8.72M 0.16%
66,883
20
$6.09M 0.11%
120,000
+40,000
21
$5.78M 0.11%
+100,000
22
$5.76M 0.11%
+100,000
23
$5.68M 0.11%
130,000
+55,000
24
$5.13M 0.1%
107,415
-185,163
25
$4.95M 0.09%
13,000
-1,000
1
2 3 4