ACM
Antonetti Capital Management Portfolio holdings
AUM
$64M
1-Year Return
3.84%
This Quarter Return
+3.1%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$13.2M
(+12%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
257
New
4
Increased
33
Reduced
71
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 8.35% |
| 2 | Technology | 5.73% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANR
251
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| – | – |
-100
| Closed | – |
|
|
BBL
252
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-1,080
| Closed | -$67K |
|
|
OIL
253
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| – | – |
-21,800
| Closed | -$523K |
|
254
Gen Digital
GEN
$18.1B
| – | – |
-1,000
| Closed | – |
|
255
Home Depot
HD
$410B
| – | – |
-275
| Closed | -$22K |
|
256
Inuvo
INUV
$48M
| $0 | ﹤0.01% |
1
| – | – |
|
257
Masco
MAS
$15.3B
| – | – |
-637
| Closed | – |
|