ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
1-Year Return 3.84%
This Quarter Return
-1.21%
1 Year Return
+3.84%
3 Year Return
5 Year Return
10 Year Return
AUM
$123M
AUM Growth
Cap. Flow
+$123M
Cap. Flow %
100%
Top 10 Hldgs %
54.03%
Holding
421
New
420
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.03%
2 Healthcare 5.42%
3 Industrials 5.36%
4 Financials 3.23%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTT
226
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$26K 0.02%
+2,200
New +$26K
DISCK
227
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26K 0.02%
+1,068
New +$26K
AWK icon
228
American Water Works
AWK
$28B
$25K 0.02%
+150
New +$25K
ESPR icon
229
Esperion Therapeutics
ESPR
$540M
$25K 0.02%
+2,100
New +$25K
PGEN icon
230
Precigen
PGEN
$1.3B
$25K 0.02%
+5,000
New +$25K
SRE icon
231
Sempra
SRE
$52.9B
$25K 0.02%
+400
New +$25K
SVM
232
Silvercorp Metals
SVM
$1.08B
$25K 0.02%
+6,500
New +$25K
TWST icon
233
Twist Bioscience
TWST
$1.55B
$25K 0.02%
+236
New +$25K
BP icon
234
BP
BP
$87.4B
$24K 0.02%
+892
New +$24K
DOW icon
235
Dow Inc
DOW
$17.4B
$24K 0.02%
+424
New +$24K
NLY icon
236
Annaly Capital Management
NLY
$14.2B
$23K 0.02%
+675
New +$23K
RNP icon
237
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$23K 0.02%
+900
New +$23K
SCHR icon
238
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$23K 0.02%
+800
New +$23K
DIAX icon
239
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$22K 0.02%
+1,338
New +$22K
ICLN icon
240
iShares Global Clean Energy ETF
ICLN
$1.59B
$22K 0.02%
+1,032
New +$22K
NEM icon
241
Newmont
NEM
$83.7B
$22K 0.02%
+400
New +$22K
LUV icon
242
Southwest Airlines
LUV
$16.5B
$21K 0.02%
+400
New +$21K
SPTL icon
243
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$21K 0.02%
+511
New +$21K
SYY icon
244
Sysco
SYY
$39.4B
$21K 0.02%
+270
New +$21K
USMV icon
245
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20K 0.02%
+275
New +$20K
WU icon
246
Western Union
WU
$2.86B
$20K 0.02%
+1,000
New +$20K
BLD icon
247
TopBuild
BLD
$12.3B
$20K 0.02%
+100
New +$20K
GNTX icon
248
Gentex
GNTX
$6.25B
$20K 0.02%
+600
New +$20K
JPST icon
249
JPMorgan Ultra-Short Income ETF
JPST
$33B
$20K 0.02%
+394
New +$20K
NVS icon
250
Novartis
NVS
$251B
$20K 0.02%
+250
New +$20K