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
$4.13B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$11.9M
3
+$6.16M
4
HD icon
Home Depot
HD
+$4.82M
5
AMZN icon
Amazon
AMZN
+$3.19M

Top Sells

1
+$18M
2
+$10.9M
3
+$7.02M
4
UPS icon
United Parcel Service
UPS
+$4.46M
5
MDB icon
MongoDB
MDB
+$3.59M

Sector Composition

1 Consumer Discretionary 0.36%
2 Healthcare 0.35%
3 Technology 0.33%
4 Communication Services 0.15%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 5.32%
181,932
+153
2
$212M 5.09%
175,720
-9,043
3
$77.3M 1.85%
1,123,091
+26,586
4
$74.8M 1.8%
1,760,847
-423,827
5
$24.5M 0.59%
+547,863
6
$20.7M 0.5%
412,708
-139,941
7
$11.9M 0.28%
+180,000
8
$6.16M 0.15%
+129,390
9
$5.2M 0.12%
30,000
+10,000
10
$5.15M 0.12%
30,000
+10,000
11
$4.82M 0.12%
+14,000
12
$3.87M 0.09%
20,000
+16,500
13
$3.67M 0.09%
20,000
-10,000
14
$3.49M 0.08%
35,000
+10,000
15
$2.89M 0.07%
65,000
-10,000
16
$2.59M 0.06%
125,000
17
$2.52M 0.06%
+20,000
18
$2.43M 0.06%
+15,000
19
$2.32M 0.06%
+11,000
20
$2.27M 0.05%
+55,000
21
$2.19M 0.05%
+14,000
22
$2.04M 0.05%
8,000
23
$1.91M 0.05%
+12,000
24
$1.73M 0.04%
10,000
-5,000
25
$1.58M 0.04%
10,000
-10,000
1
2 3 4