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
$4.91B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.54M
3
+$1.98M
4
KMI icon
Kinder Morgan
KMI
+$1.09M
5
FIVE icon
Five Below
FIVE
+$970K

Top Sells

1
+$411M
2
+$334M
3
+$5.91M
4
ABCO
Advisory Board Co
ABCO
+$1.03M
5
SCHW icon
Charles Schwab
SCHW
+$789K

Sector Composition

1 Industrials 43.1%
2 Consumer Discretionary 21.33%
3 Financials 20.92%
4 Energy 0.12%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.11B 42.96%
50,691,350
-8,011,580
2
$1.04B 21.23%
20,105,279
3
$1.03B 20.87%
26,734,759
-10,723,000
4
$386M 7.86%
18,839,342
5
$315M 6.41%
22,400,000
6
$5.12M 0.1%
118,118
+22,400
7
$4.32M 0.09%
198,480
+50,000
8
$3.57M 0.07%
43,100
9
$3.22M 0.07%
68,839
-22,000
10
$2.62M 0.05%
+25,371
11
$2.54M 0.05%
+11,525
12
$2.17M 0.04%
62,266
13
$2.07M 0.04%
31,400
14
$1.99M 0.04%
66,889
15
$1.98M 0.04%
+33,689
16
$1.66M 0.03%
35,165
17
$1.07M 0.02%
35,858
18
$581K 0.01%
+18,000
19
– –
-20,000
20
– –
-136,110