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
$73.1M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$230K
3
+$209K
4
DVN icon
Devon Energy
DVN
+$201K
5
PBR icon
Petrobras
PBR
+$152K

Top Sells

1
+$5.56M
2
+$2.8M
3
+$2.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.64M
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
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%
13
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
– –
-232
343
– –
-5
344
– –
-10
345
– –
-550
346
– –
-345
347
– –
-300
348
– –
-1,250
349
– –
-200
350
– –
-140
11 12 13
14
15