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
$4.27B
AUM Growth
-$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$44.4M
3
+$3.93M
4
NVDA icon
NVIDIA
NVDA
+$3.26M
5
SPG icon
Simon Property Group
SPG
+$3.24M

Top Sells

1
+$71M
2
+$67.3M
3
+$66.8M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$32.2M
5
GTLS.PRB icon
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$17.7M

Sector Composition

1 Technology 0.33%
2 Consumer Discretionary 0.19%
3 Industrials 0.18%
4 Financials 0.17%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 4.65%
179,401
-4,671
2
$200M 4.65%
179,122
+1,937
3
$76.8M 1.79%
2,033,987
+1,333,068
4
$44.4M 1.03%
+807,500
5
$13.9M 0.32%
204,272
-260,790
6
$10.6M 0.25%
173,672
-645
7
$6.21M 0.14%
169,060
-8,660
8
$4.21M 0.1%
30,000
9
$4.05M 0.09%
100,000
10
$3.93M 0.09%
+36,155
11
$3.26M 0.08%
+75,000
12
$3.24M 0.08%
+30,000
13
$3.19M 0.07%
60,000
14
$3.09M 0.07%
+30,000
15
$2.98M 0.07%
20,000
16
$2.91M 0.07%
+11,000
17
$2.9M 0.07%
19,000
+10,000
18
$2.86M 0.07%
35,000
+10,000
19
$2.74M 0.06%
100,000
20
$2.57M 0.06%
+25,000
21
$2.26M 0.05%
+6,000
22
$2.16M 0.05%
200,000
23
$2.13M 0.05%
10,000
-5,000
24
$2M 0.05%
150,000
25
$1.6M 0.04%
13,000
1
2 3 4