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
$5.18B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.17M
3
+$368K
4
FIVE icon
Five Below
FIVE
+$228K

Top Sells

1
+$123M
2
+$18.4M
3
+$652K

Sector Composition

1 Industrials 39.03%
2 Consumer Discretionary 25.29%
3 Financials 22.41%
4 Energy 0.09%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.02B 38.96%
58,702,930
2
$1.31B 25.21%
20,105,279
3
$1.16B 22.36%
37,457,759
4
$351M 6.78%
18,839,342
-6,616,889
5
$318M 6.14%
22,400,000
6
$5.91M 0.11%
136,110
-15,000
7
$3.82M 0.07%
95,718
+5,718
8
$3.32M 0.06%
43,100
+22,100
9
$3.08M 0.06%
148,480
+17,780
10
$3.02M 0.06%
90,839
+35,239
11
$2.16M 0.04%
31,400
12
$2.16M 0.04%
62,266
13
$1.72M 0.03%
66,889
14
$1.46M 0.03%
35,165
15
$1.1M 0.02%
35,858
16
$789K 0.02%
20,000
17
– –
-370,913