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

Top Buys

1
+$164K
2
+$147K
3
+$144K
4
PXD
Pioneer Natural Resource Co.
PXD
+$143K
5
FCX icon
Freeport-McMoran
FCX
+$130K

Top Sells

1
+$170K
2
+$98.3K
3
+$90.8K
4
LLY icon
Eli Lilly
LLY
+$83.9K
5
SPY icon
State Street 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
CPA icon
326
Copa Holdings
CPA
$4.78B
$221 ﹤0.01%
+2
TLRY icon
327
Tilray
TLRY
$809M
$206 ﹤0.01%
13
DXD icon
328
ProShares UltraShort Dow 30
DXD
$51.7M
$201 ﹤0.01%
5
-6
PSTX
329
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$176 ﹤0.01%
100
AEP icon
330
American Electric Power
AEP
$73.4B
$174 ﹤0.01%
2
CHPT icon
331
ChargePoint
CHPT
$170M
$147 ﹤0.01%
1
VYM icon
332
Vanguard High Dividend Yield ETF
VYM
$76.4B
$106 ﹤0.01%
1
-19
CGC
333
Canopy Growth
CGC
$516M
$97 ﹤0.01%
25
LTRPA
334
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$90 ﹤0.01%
138
PHM icon
335
Pultegroup
PHM
$25B
$78 ﹤0.01%
+1
LI icon
336
Li Auto
LI
$19.1B
$70 ﹤0.01%
2
MJ icon
337
Amplify Alternative Harvest ETF
MJ
$131M
$45 ﹤0.01%
1
UWM icon
338
ProShares Ultra Russell2000
UWM
$258M
$34 ﹤0.01%
+1
IDEX
339
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$22 ﹤0.01%
2
MMP
340
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-800
VRAY
341
DELISTED
ViewRay, Inc.
VRAY
– –
-8,500
ROCC
342
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-31
DBD
343
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-597
TRGP icon
344
Targa Resources
TRGP
$51.5B
– –
-124
D icon
345
Dominion Energy
D
$55B
– –
-92
DSU icon
346
BlackRock Debt Strategies Fund
DSU
$619M
– –
-166
ENPH icon
347
Enphase Energy
ENPH
$4.77B
– –
-1
FSLR icon
348
First Solar
FSLR
$21.1B
– –
-1
GAIN icon
349
Gladstone Investment Corp
GAIN
$647M
– –
-950
HST icon
350
Host Hotels & Resorts
HST
$14.5B
– –
-127
11 12 13
14
15