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
$69.4M
AUM Growth
+$572K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1 +$215K
2 +$153K
3 +$144K
4
PXD
Pioneer Natural Resource Co.
PXD
+$141K
5
FCX icon
Freeport-McMoran
FCX
+$136K

Top Sells

1 +$193K
2 +$99.6K
3 +$94.3K
4
LLY icon
Eli Lilly
LLY
+$93.8K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$81.9K

Sector Composition

1 Technology 8.85%
2 Industrials 7.96%
3 Healthcare 7.24%
4 Materials 2.96%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SRV
301
NXG Cushing Midstream Energy Fund
SRV
$189M
$973 ﹤0.01%
26
LILAK icon
302
Liberty Latin America Class C
LILAK
$1.66B
$862 ﹤0.01%
100
LGF.B
303
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$835 ﹤0.01%
100
BABA icon
304
Alibaba
BABA
$387B
$834 ﹤0.01%
10
SRTA
305
Strata Critical Medical Inc
SRTA
$425M
$788 ﹤0.01%
200
BATRA icon
306
Atlanta Braves Holdings Series A
BATRA
$2.69B
$737 ﹤0.01%
18
VOD icon
307
Vodafone
VOD
$27.9B
$718 ﹤0.01%
76
TREE icon
308
LendingTree
TREE
$778M
$663 ﹤0.01%
30
CIM
309
Chimera Investment
CIM
$1.06B
$577 ﹤0.01%
33
TOKE icon
310
Cambria Cannabis ETF
TOKE
$17.6M
$577 ﹤0.01%
100
ERIC icon
311
Ericsson
ERIC
$31.8B
$545 ﹤0.01%
100
QID icon
312
ProShares UltraShort QQQ
QID
$317M
$529 ﹤0.01%
8
+7
ALGM icon
313
Allegro MicroSystems
ALGM
$5.38B
$451 ﹤0.01%
+10
RSP icon
314
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$449 ﹤0.01%
3
HUM icon
315
Humana
HUM
$33.1B
$447 ﹤0.01%
1
WST icon
316
West Pharmaceutical
WST
$19.5B
$382 ﹤0.01%
1
-3
RNP icon
317
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$380 ﹤0.01%
20
-100
AMD icon
318
Advanced Micro Devices
AMD
$378B
$342 ﹤0.01%
3
-7
MUSA icon
319
Murphy USA
MUSA
$7.47B
$311 ﹤0.01%
1
-3
CRON
320
Cronos Group
CRON
$954M
$305 ﹤0.01%
155
FLEX icon
321
Flex
FLEX
$23.2B
$276 ﹤0.01%
13
-40
BTE icon
322
Baytex Energy
BTE
$1.73B
$267 ﹤0.01%
+82
LILA icon
323
Liberty Latin America Class A
LILA
$1.64B
$263 ﹤0.01%
30
PBT
324
Permian Basin Royalty Trust
PBT
$790M
$249 ﹤0.01%
10
-20
ABEV icon
325
Ambev
ABEV
$35.1B
$239 ﹤0.01%
75