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
276
$2.37K ﹤0.01%
35
277
$2.3K ﹤0.01%
123
278
$2.16K ﹤0.01%
20
279
$2.1K ﹤0.01%
60
-65
280
$2.07K ﹤0.01%
80
-3,600
281
$2.06K ﹤0.01%
122
-700
282
$2.04K ﹤0.01%
127
283
$2K ﹤0.01%
1,500
284
$1.84K ﹤0.01%
60
285
$1.73K ﹤0.01%
40
-30
286
$1.71K ﹤0.01%
35
287
$1.68K ﹤0.01%
6
+1
288
$1.61K ﹤0.01%
132
289
$1.58K ﹤0.01%
12
-14
290
$1.53K ﹤0.01%
166
291
$1.4K ﹤0.01%
10
292
$1.26K ﹤0.01%
21
293
$1.22K ﹤0.01%
60
-40
294
$1.22K ﹤0.01%
39
295
$1.11K ﹤0.01%
400
296
$1.09K ﹤0.01%
17
-50
297
$1.08K ﹤0.01%
366
298
$1.06K ﹤0.01%
+25
299
$1.03K ﹤0.01%
30
-25
300
$999 ﹤0.01%
454
10 11
12
13 14