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
$3.93B
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.59M
3
+$3.38M
4
IBM icon
IBM
IBM
+$2.86M
5
DD icon
DuPont de Nemours
DD
+$2.68M

Top Sells

1
+$11.8M
2
+$11.1M
3
+$6.63M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$5.85M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.62M

Sector Composition

1 Technology 0.45%
2 Healthcare 0.38%
3 Communication Services 0.24%
4 Consumer Discretionary 0.17%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 5.77%
184,763
-9,061
2
$218M 5.55%
181,779
-3,845
3
$87.1M 2.21%
2,184,674
-9,001
4
$71M 1.8%
1,096,505
-90,324
5
$36.6M 0.93%
552,649
-36,274
6
$4.57M 0.12%
30,000
+10,000
7
$4.46M 0.11%
+30,000
8
$3.64M 0.09%
20,000
-10,000
9
$3.59M 0.09%
+10,000
10
$3.56M 0.09%
65,000
11
$3.54M 0.09%
75,000
-25,000
12
$3.38M 0.09%
+20,000
13
$3.02M 0.08%
25,000
+10,000
14
$3.01M 0.08%
10,000
15
$3M 0.08%
15,000
-5,000
16
$2.86M 0.07%
+15,000
17
$2.84M 0.07%
10,000
+5,331
18
$2.68M 0.07%
+35,000
19
$2.59M 0.07%
20,000
+6,000
20
$2.45M 0.06%
+20,000
21
$2.35M 0.06%
+125,000
22
$2.33M 0.06%
+20,000
23
$2.23M 0.06%
+15,000
24
$2.21M 0.06%
+11,490
25
$2.07M 0.05%
8,000
1
2 3