ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
1-Year Est. Return 3.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.89M
3
+$1.13M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.12M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$718K

Top Sells

1
+$1.29M
2
+$969K
3
+$523K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$465K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$395K

Sector Composition

1 Industrials 8.35%
2 Technology 5.73%
3 Healthcare 1.15%
4 Consumer Discretionary 0.6%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,075
227
– –
-122
228
– –
-257
229
– –
-1,250
230
– –
-15
231
– –
-100
232
$0 ﹤0.01%
13
233
– –
-50
234
– –
-300
235
$0 ﹤0.01%
20
236
– –
-125
237
– –
-250
238
$0 ﹤0.01%
2
239
– –
-16,750
240
– –
-1,000
241
– –
-275
242
$0 ﹤0.01%
1
243
– –
-637
244
– –
-200
245
– –
-200
246
– –
-50
247
– –
-200
248
$0 ﹤0.01%
50
249
– –
0
250
$0 ﹤0.01%
12
7 8 9
10
11