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
301
$2K ﹤0.01%
1,200
302
$1K ﹤0.01%
10
303
$1K ﹤0.01%
28
304
$1K ﹤0.01%
57
305
$1K ﹤0.01%
200
+70
306
$1K ﹤0.01%
21
307
$1K ﹤0.01%
25
308
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309
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50
-50
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$1K ﹤0.01%
200
311
$1K ﹤0.01%
56
312
$1K ﹤0.01%
100
313
$1K ﹤0.01%
5
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$1K ﹤0.01%
39
315
$1K ﹤0.01%
250
316
$1K ﹤0.01%
132
317
$1K ﹤0.01%
186
318
$1K ﹤0.01%
454
319
$1K ﹤0.01%
400
320
$1K ﹤0.01%
10
321
$1K ﹤0.01%
5
-75
322
$1K ﹤0.01%
17
-3,013
323
$1K ﹤0.01%
366
324
$1K ﹤0.01%
26
325
$1K ﹤0.01%
100
11 12
13
14 15