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
301
$984 ﹤0.01%
1,200
302
$967 ﹤0.01%
30
-27
303
$901 ﹤0.01%
105
304
$892 ﹤0.01%
40
+30
305
$881 ﹤0.01%
10
306
$873 ﹤0.01%
26
307
$848 ﹤0.01%
597
308
$777 ﹤0.01%
12
+7
309
$769 ﹤0.01%
76
310
$760 ﹤0.01%
100
-86
311
$756 ﹤0.01%
30
312
$749 ﹤0.01%
+5
313
$716 ﹤0.01%
200
314
$669 ﹤0.01%
100
315
$640 ﹤0.01%
30
316
$588 ﹤0.01%
18
-10
317
$584 ﹤0.01%
100
318
$578 ﹤0.01%
25
319
$550 ﹤0.01%
33
320
$543 ﹤0.01%
100
-94
321
$530 ﹤0.01%
2
-1
322
$530 ﹤0.01%
+100
323
$512 ﹤0.01%
1
-3
324
$490 ﹤0.01%
10
325
$490 ﹤0.01%
44
-48
11 12
13
14 15