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
$86.8M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$298K
3
+$206K
4
OMEX icon
Odyssey Marine Exploration
OMEX
+$104K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$102K

Top Sells

1
+$1.27M
2
+$1.16M
3
+$769K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$487K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$295K

Sector Composition

1 Industrials 6.06%
2 Technology 5.78%
3 Healthcare 5.02%
4 Communication Services 1.3%
5 Materials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K 0.01%
400
227
$9K 0.01%
7,500
228
$8K 0.01%
214
229
$8K 0.01%
475
230
$8K 0.01%
50
231
$8K 0.01%
100
232
$8K 0.01%
100
233
$8K 0.01%
154
234
$8K 0.01%
700
235
$8K 0.01%
75
236
$8K 0.01%
25
237
$8K 0.01%
300
238
$8K 0.01%
31
-2
239
$7K 0.01%
50
240
$7K 0.01%
128
241
$7K 0.01%
1,800
242
$7K 0.01%
300
243
$7K 0.01%
50
244
$7K 0.01%
853
245
$7K 0.01%
124
246
$7K 0.01%
163
247
$6K 0.01%
92
248
$6K 0.01%
227
249
$6K 0.01%
35
250
$6K 0.01%
356
8 9
10
11 12