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
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30
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10
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10
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10
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366
322
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100
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30
325
$1K ﹤0.01%
76
11 12
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