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

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
326
$445 ﹤0.01%
+11
327
$439 ﹤0.01%
2,000
328
$423 ﹤0.01%
109
-420
329
$394 ﹤0.01%
155
330
$355 ﹤0.01%
132
331
$235 ﹤0.01%
1
332
$226 ﹤0.01%
30
-31
333
$204 ﹤0.01%
75
334
$193 ﹤0.01%
2
335
$180 ﹤0.01%
56
336
$159 ﹤0.01%
+1
337
$102 ﹤0.01%
12
338
$92 ﹤0.01%
138
-100
339
$49 ﹤0.01%
2
340
$41 ﹤0.01%
2
-3
341
$30 ﹤0.01%
3
342
-20
343
-140
344
-317
345
-200
346
-175
347
-4
348
-1,800
349
-250
350
-250