ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
1-Year Est. Return 3.84%
This Fund
S&P 500
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
+$1.71M
2
+$1.31M
3
+$466K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$377K
5
CGEN icon
Compugen
CGEN
+$365K

Top Sells

1
+$1.55M
2
+$962K
3
+$832K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$659K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$429K

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
326
$1K ﹤0.01%
30
327
$1K ﹤0.01%
76
328
$1K ﹤0.01%
92
329
$1K ﹤0.01%
105
330
$1K ﹤0.01%
597
331
$1K ﹤0.01%
75
-1,200
332
$1K ﹤0.01%
2,000
333
$0 ﹤0.01%
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334
– –
-25
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$0 ﹤0.01%
75
336
$0 ﹤0.01%
3
337
– –
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338
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339
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342
$0 ﹤0.01%
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343
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344
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$0 ﹤0.01%
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346
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$0 ﹤0.01%
+20
349
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350
$0 ﹤0.01%
56
11 12 13
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