ACM

Advent Capital Management Portfolio holdings

AUM $4.33B
1-Year Est. Return 0.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.55B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$25.4M
3
+$19.2M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$5.02M
5
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
+$4.67M

Top Sells

1
+$14.4M
2
+$10.7M
3
+$7.27M
4
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$5.79M
5
NOC icon
Northrop Grumman
NOC
+$3.58M

Sector Composition

1 Technology 0.91%
2 Consumer Discretionary 0.4%
3 Healthcare 0.21%
4 Communication Services 0.16%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 4.63%
180,009
+289
2
$207M 4.55%
172,838
-617
3
$92.6M 2.03%
1,731,820
+595,269
4
$87.7M 1.93%
1,175,194
+70,923
5
$69.9M 1.53%
1,766,596
-10,725
6
$53.9M 1.18%
798,119
-228,418
7
$45.3M 0.99%
828,550
-52,484
8
$44.4M 0.97%
944,551
+54,036
9
$29.4M 0.65%
441,925
-198,075
10
$25.9M 0.57%
+990,000
11
$20M 0.44%
+174,538
12
$14.8M 0.32%
394,260
-35,422
13
$14.3M 0.31%
236,552
+58,934
14
$13.2M 0.29%
226,056
-143,743
15
$5.05M 0.11%
158,738
-89,133
16
$4.92M 0.11%
+80,000
17
$4.82M 0.11%
39,818
+4,000
18
$4.43M 0.1%
+6,000
19
$4.19M 0.09%
+15,000
20
$4.13M 0.09%
15,000
-15,000
21
$4.13M 0.09%
+14,000
22
$3.78M 0.08%
+20,000
23
$3.55M 0.08%
+35,000
24
$3.49M 0.08%
40,000
-10,000
25
$3.44M 0.08%
25,000
1
2 3 4