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
$95.2M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.3M
3
+$463K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$376K
5
CGEN icon
Compugen
CGEN
+$312K

Top Sells

1
+$1.4M
2
+$942K
3
+$761K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$618K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$416K

Sector Composition

1 Industrials 7.24%
2 Healthcare 5.87%
3 Technology 5.33%
4 Communication Services 1.59%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K 0.01%
124
252
$7K 0.01%
33
-12
253
$7K 0.01%
214
254
$7K 0.01%
50
255
$7K 0.01%
163
256
$6K 0.01%
120
+90
257
$6K 0.01%
227
258
$6K 0.01%
853
259
$5K 0.01%
38
260
$5K 0.01%
160
+120
261
$5K 0.01%
200
-100
262
$5K 0.01%
183
+1
263
$5K 0.01%
229
264
$5K 0.01%
120
+70
265
$5K 0.01%
1,200
266
$5K 0.01%
87
-310
267
$5K 0.01%
50
268
$5K 0.01%
100
269
$4K ﹤0.01%
99
270
$4K ﹤0.01%
175
271
$4K ﹤0.01%
200
272
$4K ﹤0.01%
100
-40
273
$4K ﹤0.01%
+35
274
$4K ﹤0.01%
1,800
275
$3K ﹤0.01%
30
-10
9 10
11
12 13