AI

Advent International Portfolio holdings

AUM $3.08B
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$746K
3
+$363K
4
CHEF icon
Chefs' Warehouse
CHEF
+$317K
5
LNG icon
Cheniere Energy
LNG
+$315K

Top Sells

1
+$2.71M
2
+$1.45M
3
+$452K

Sector Composition

1 Financials 53.01%
2 Consumer Discretionary 28.15%
3 Industrials 0.18%
4 Healthcare 0.07%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.99B 53.01%
72,302,758
-52,582
2
$1.05B 28.05%
20,105,279
3
$404M 10.74%
25,456,231
4
$289M 7.69%
22,400,000
5
$3.13M 0.08%
13,500
6
$2.89M 0.08%
90,000
7
$2.57M 0.07%
29,400
8
$2.45M 0.07%
+55,731
9
$2.43M 0.06%
12,000
10
$1.35M 0.04%
81,040
+19,000
11
$1.13M 0.03%
31,200
+10,000
12
$1.01M 0.03%
27,065
+8,465
13
$937K 0.02%
54,000
14
$746K 0.02%
+50,000
15
$486K 0.01%
14,500
+7,500
16
– –
-9,000
17
– –
-120,000