ACM

Advent Capital Management Portfolio holdings

AUM $3.38B
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$30.1M
3
+$11.9M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$10.8M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$6.76M

Top Sells

1
+$69.9M
2
+$14.3M
3
+$6.02M
4
META icon
Meta Platforms (Facebook)
META
+$4.43M
5
IBM icon
IBM
IBM
+$4.13M

Sector Composition

1 Technology 0.78%
2 Healthcare 0.26%
3 Industrials 0.26%
4 Consumer Discretionary 0.19%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 5.02%
176,506
+3,668
2
$216M 4.85%
175,046
-4,963
3
$105M 2.37%
2,119,534
+1,174,983
4
$92.4M 2.08%
1,320,670
+145,476
5
$92.1M 2.07%
1,771,241
+39,421
6
$56.4M 1.27%
819,770
+21,651
7
$41.9M 0.94%
837,300
+8,750
8
$32.4M 0.73%
549,710
+107,785
9
$30.6M 0.69%
+112,520
10
$26.6M 0.6%
990,000
11
$26.5M 0.6%
284,030
+109,492
12
$18.3M 0.41%
270,147
+44,091
13
$17.2M 0.39%
437,794
+43,534
14
$9.53M 0.21%
174,000
+94,000
15
$8.53M 0.19%
93,238
+53,420
16
$4.52M 0.1%
16,000
+1,000
17
$4.29M 0.1%
30,000
+5,000
18
$3.95M 0.09%
18,000
+8,000
19
$3.74M 0.08%
10,000
+7,000
20
$3.49M 0.08%
+5,000
21
$3.38M 0.08%
+75,000
22
$3.33M 0.07%
+35,000
23
$2.93M 0.07%
77,747
-80,991
24
$2.84M 0.06%
+50,000
25
$2.82M 0.06%
100,000
1
2 3 4