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
$5.32B
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.73M
3
+$1.68M

Top Sells

1
+$273M
2
+$181M
3
+$59.9M
4
CHEF icon
Chefs' Warehouse
CHEF
+$2.12M
5
CAR icon
Avis
CAR
+$1.42M

Sector Composition

1 Industrials 37.03%
2 Financials 24.34%
3 Consumer Discretionary 23.12%
4 Healthcare 0.39%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.97B 37%
58,702,930
2
$1.29B 24.29%
37,457,759
-7,906,000
3
$1.23B 23.05%
20,105,279
4
$406M 7.64%
25,456,231
5
$383M 7.21%
22,400,000
6
$18.4M 0.35%
370,913
-3,662,648
7
$4.92M 0.09%
151,110
+88,285
8
$3.63M 0.07%
90,000
9
$3.02M 0.06%
130,700
10
$2.49M 0.05%
55,600
11
$2.21M 0.04%
31,400
12
$1.81M 0.03%
62,266
13
$1.73M 0.03%
+66,889
14
$1.68M 0.03%
+21,000
15
$1.53M 0.03%
35,165
16
$1.02M 0.02%
35,858
17
$631K 0.01%
20,000
18
– –
-132,612
19
– –
-1,404
20
– –
-1,786,000
21
– –
-44,200