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
$73.1M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$230K
3
+$181K
4
AMZN icon
Amazon
AMZN
+$178K
5
PBR icon
Petrobras
PBR
+$134K

Top Sells

1
+$5.58M
2
+$2.8M
3
+$2.05M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.61M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$892K

Sector Composition

1 Industrials 7.26%
2 Technology 6.3%
3 Healthcare 6.24%
4 Materials 2.43%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.11K 0.01%
124
227
$9.1K 0.01%
200
228
$8.48K 0.01%
25
-33
229
$8.2K 0.01%
100
230
$8.14K 0.01%
700
231
$8.13K 0.01%
163
232
$7.92K 0.01%
1,800
233
$7.9K 0.01%
50
234
$7.86K 0.01%
272
-117
235
$7.83K 0.01%
50
236
$7.78K 0.01%
853
237
$7.58K 0.01%
400
238
$7.39K 0.01%
50
239
$7.17K 0.01%
35
240
$7.09K 0.01%
128
241
$7.02K 0.01%
185
+1
242
$6.55K 0.01%
300
243
$6.53K 0.01%
227
244
$5.99K 0.01%
85
245
$5.64K 0.01%
92
246
$5.61K 0.01%
229
247
$5.31K 0.01%
140
248
$5.15K 0.01%
38
249
$5.09K 0.01%
214
250
$5.02K 0.01%
27
8 9
10
11 12