ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
1-Year Est. Return 3.84%
This Quarter Est. Return
1 Year Est. Return
+3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.09M
3
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$672K
5
PGX icon
Invesco Preferred ETF
PGX
+$401K

Top Sells

1
+$4.26M
2
+$2.45M
3
+$1.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$925K
5
GM icon
General Motors
GM
+$874K

Sector Composition

1 Technology 7.88%
2 Industrials 5.86%
3 Healthcare 5.75%
4 Materials 1.85%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
7,500
227
$14K 0.01%
126
228
$14K 0.01%
243
229
$14K 0.01%
128
230
$14K 0.01%
1,800
+200
231
$13K 0.01%
475
232
$13K 0.01%
80
+20
233
$13K 0.01%
300
234
$13K 0.01%
500
235
$13K 0.01%
389
236
$12K 0.01%
700
-500
237
$12K 0.01%
270
238
$12K 0.01%
300
239
$12K 0.01%
200
240
$12K 0.01%
80
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241
$12K 0.01%
213
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242
$12K 0.01%
95
243
$12K 0.01%
91
244
$12K 0.01%
200
245
$11K 0.01%
105
246
$11K 0.01%
580
247
$11K 0.01%
368
248
$11K 0.01%
214
249
$11K 0.01%
27
250
$11K 0.01%
1,275
8 9
10
11 12