ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
1-Year Return 3.84%
This Quarter Return
-1.21%
1 Year Return
+3.84%
3 Year Return
5 Year Return
10 Year Return
AUM
$123M
AUM Growth
Cap. Flow
+$123M
Cap. Flow %
100%
Top 10 Hldgs %
54.03%
Holding
421
New
420
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.03%
2 Healthcare 5.42%
3 Industrials 5.36%
4 Financials 3.23%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTRA icon
301
Coterra Energy
CTRA
$18.6B
$11K 0.01%
+502
New +$11K
EDD
302
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$11K 0.01%
+1,800
New +$11K
EEM icon
303
iShares MSCI Emerging Markets ETF
EEM
$19B
$11K 0.01%
+220
New +$11K
LBTYA icon
304
Liberty Global Class A
LBTYA
$4.06B
$11K 0.01%
+356
New +$11K
VMBS icon
305
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$11K 0.01%
+200
New +$11K
SRCL
306
DELISTED
Stericycle Inc
SRCL
$11K 0.01%
+163
New +$11K
SURF
307
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$11K 0.01%
+1,500
New +$11K
CEF icon
308
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$10K 0.01%
+580
New +$10K
CTVA icon
309
Corteva
CTVA
$49.3B
$10K 0.01%
+243
New +$10K
DOC icon
310
Healthpeak Properties
DOC
$12.5B
$10K 0.01%
+300
New +$10K
EXG icon
311
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$10K 0.01%
+1,000
New +$10K
EZU icon
312
iShare MSCI Eurozone ETF
EZU
$7.83B
$10K 0.01%
+200
New +$10K
FE icon
313
FirstEnergy
FE
$25.1B
$10K 0.01%
+270
New +$10K
GNMA icon
314
iShares GNMA Bond ETF
GNMA
$371M
$10K 0.01%
+200
New +$10K
NS
315
DELISTED
NuStar Energy L.P.
NS
$10K 0.01%
+655
New +$10K
DRE
316
DELISTED
Duke Realty Corp.
DRE
$10K 0.01%
+200
New +$10K
BX icon
317
Blackstone
BX
$133B
$9K 0.01%
+80
New +$9K
DVN icon
318
Devon Energy
DVN
$22.6B
$9K 0.01%
+250
New +$9K
EQT icon
319
EQT Corp
EQT
$32.3B
$9K 0.01%
+445
New +$9K
FANG icon
320
Diamondback Energy
FANG
$41.3B
$9K 0.01%
+100
New +$9K
FOLD icon
321
Amicus Therapeutics
FOLD
$2.47B
$9K 0.01%
+900
New +$9K
FVRR icon
322
Fiverr
FVRR
$864M
$9K 0.01%
+50
New +$9K
GIS icon
323
General Mills
GIS
$26.5B
$9K 0.01%
+150
New +$9K
IAG icon
324
IAMGOLD
IAG
$5.44B
$9K 0.01%
+4,100
New +$9K
SPIP icon
325
SPDR Portfolio TIPS ETF
SPIP
$963M
$9K 0.01%
+300
New +$9K