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
State Street Health Care Select Sector SPDR ETF
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
251
$6K 0.01%
450
+210
252
$6K 0.01%
110
253
$6K 0.01%
170
-21,786
254
$5K 0.01%
38
255
$5K 0.01%
200
256
$5K 0.01%
140
-55
257
$5K 0.01%
184
+1
258
$5K 0.01%
229
259
$5K 0.01%
71
260
$5K 0.01%
+250
261
$5K 0.01%
100
262
$5K 0.01%
27
263
$4K ﹤0.01%
70
-50
264
$4K ﹤0.01%
1,200
265
$4K ﹤0.01%
26
-114
266
$4K ﹤0.01%
67
-20
267
$4K ﹤0.01%
50
268
$4K ﹤0.01%
1,800
269
$3K ﹤0.01%
200
-380
270
$3K ﹤0.01%
240
271
$3K ﹤0.01%
99
272
$3K ﹤0.01%
60
273
$3K ﹤0.01%
40
274
$3K ﹤0.01%
175
275
$3K ﹤0.01%
72
9 10
11
12 13