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
$5.29B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.24B
2
+$59.9M
3
+$1.97M
4
ETFC
E*Trade Financial Corporation
ETFC
+$1.46M
5
SCHW icon
Charles Schwab
SCHW
+$506K

Top Sells

1
+$602M
2
+$2.8M

Sector Composition

1 Financials 28.71%
2 Consumer Discretionary 28.15%
3 Industrials 23.48%
4 Healthcare 4.27%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.52B 28.67%
45,363,759
-18,000,000
2
$1.48B 28.07%
20,105,279
3
$1.24B 23.45%
+58,702,930
4
$431M 8.16%
25,456,231
5
$312M 5.89%
22,400,000
6
$223M 4.22%
4,033,561
7
$59.9M 1.13%
+1,786,000
8
$4.18M 0.08%
90,000
9
$2.56M 0.05%
62,825
+1,751
10
$2.45M 0.05%
130,700
11
$2.38M 0.05%
31,400
12
$2.12M 0.04%
132,612
+18,649
13
$1.97M 0.04%
+55,600
14
$1.46M 0.03%
+62,266
15
$1.42M 0.03%
44,200
+13,000
16
$1.32M 0.02%
35,165
17
$1.15M 0.02%
35,858
+11,858
18
$506K 0.01%
+20,000
19
$348K 0.01%
+1,404
20
– –
-12,000