ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
1-Year Return 3.84%
This Quarter Return
-1.21%
1 Year Return
+3.84%
3 Year Return
5 Year Return
10 Year Return
AUM
$123M
AUM Growth
Cap. Flow
+$123M
Cap. Flow %
100%
Top 10 Hldgs %
54.03%
Holding
421
New
420
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.03%
2 Healthcare 5.42%
3 Industrials 5.36%
4 Financials 3.23%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLF icon
351
Cleveland-Cliffs
CLF
$5.2B
$4K ﹤0.01%
+200
New +$4K
FHN icon
352
First Horizon
FHN
$11.6B
$4K ﹤0.01%
+229
New +$4K
JBL icon
353
Jabil
JBL
$22.3B
$4K ﹤0.01%
+67
New +$4K
KHC icon
354
Kraft Heinz
KHC
$31.9B
$4K ﹤0.01%
+99
New +$4K
LNC icon
355
Lincoln National
LNC
$8.19B
$4K ﹤0.01%
+60
New +$4K
LYB icon
356
LyondellBasell Industries
LYB
$17.5B
$4K ﹤0.01%
+40
New +$4K
MMLP icon
357
Martin Midstream Partners
MMLP
$130M
$4K ﹤0.01%
+1,200
New +$4K
NOBL icon
358
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4K ﹤0.01%
+50
New +$4K
PARA
359
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
+89
New +$4K
RITM icon
360
Rithm Capital
RITM
$6.66B
$4K ﹤0.01%
+345
New +$4K
TREE icon
361
LendingTree
TREE
$970M
$4K ﹤0.01%
+30
New +$4K
VYGR icon
362
Voyager Therapeutics
VYGR
$215M
$4K ﹤0.01%
+1,500
New +$4K
ETRN
363
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
+356
New +$4K
ALC icon
364
Alcon
ALC
$39B
$3K ﹤0.01%
+40
New +$3K
DKNG icon
365
DraftKings
DKNG
$23.5B
$3K ﹤0.01%
+56
New +$3K
EH
366
EHang Holdings
EH
$1.16B
$3K ﹤0.01%
+125
New +$3K
EQX icon
367
Equinox Gold
EQX
$7.01B
$3K ﹤0.01%
+500
New +$3K
B
368
Barrick Mining Corporation
B
$46.5B
$3K ﹤0.01%
+184
New +$3K
LUMN icon
369
Lumen
LUMN
$5.1B
$3K ﹤0.01%
+232
New +$3K
MAGA icon
370
Point Bridge America First ETF
MAGA
$32.7M
$3K ﹤0.01%
+73
New +$3K
NKE icon
371
Nike
NKE
$111B
$3K ﹤0.01%
+20
New +$3K
PPT
372
Putnam Premier Income Trust
PPT
$353M
$3K ﹤0.01%
+550
New +$3K
VOC icon
373
VOC Energy
VOC
$45.9M
$3K ﹤0.01%
+700
New +$3K
WCBR icon
374
WisdomTree Cybersecurity Fund
WCBR
$129M
$3K ﹤0.01%
+100
New +$3K
XLI icon
375
Industrial Select Sector SPDR Fund
XLI
$23.2B
$3K ﹤0.01%
+35
New +$3K