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
276
$3K ﹤0.01%
40
277
$3K ﹤0.01%
265
278
$3K ﹤0.01%
67
279
$3K ﹤0.01%
60
280
$3K ﹤0.01%
232
281
$3K ﹤0.01%
40
282
$3K ﹤0.01%
98
-5
283
$3K ﹤0.01%
72
-128
284
$3K ﹤0.01%
42
-18
285
$3K ﹤0.01%
+240
286
$3K ﹤0.01%
345
287
$3K ﹤0.01%
20
-60
288
$3K ﹤0.01%
35
289
$3K ﹤0.01%
55
290
$2K ﹤0.01%
+20
291
$2K ﹤0.01%
529
292
$2K ﹤0.01%
166
293
$2K ﹤0.01%
240
294
$2K ﹤0.01%
127
295
$2K ﹤0.01%
550
296
$2K ﹤0.01%
19
297
$2K ﹤0.01%
123
298
$2K ﹤0.01%
194
299
$2K ﹤0.01%
356
300
$2K ﹤0.01%
1,500
10 11
12
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