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%
100
327
$1K ﹤0.01%
30
328
$1K ﹤0.01%
76
329
$1K ﹤0.01%
92
330
$1K ﹤0.01%
105
331
$1K ﹤0.01%
75
-1,200
332
$1K ﹤0.01%
2,000
333
$0 ﹤0.01%
5
-60
334
– –
-500
335
$0 ﹤0.01%
238
336
$0 ﹤0.01%
2
337
– –
-2,200
338
– –
-5,860
339
– –
-1,068
340
$0 ﹤0.01%
+20
341
$0 ﹤0.01%
13
342
$0 ﹤0.01%
75
343
$0 ﹤0.01%
3
344
– –
-430
345
– –
-300
346
– –
-50
347
– –
-200
348
– –
-1,800
349
$0 ﹤0.01%
155
350
$0 ﹤0.01%
5
-5
11 12 13
14
15