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
$95.2M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.3M
3
+$463K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$376K
5
CGEN icon
Compugen
CGEN
+$312K

Top Sells

1
+$1.4M
2
+$942K
3
+$761K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$618K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$416K

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
351
– –
-1,175
352
– –
-1,800
353
– –
0
354
– –
-100
355
$0 ﹤0.01%
13
356
– –
-275
357
– –
-481
358
$0 ﹤0.01%
1
359
$0 ﹤0.01%
5
-60
360
– –
-500
361
$0 ﹤0.01%
238
362
$0 ﹤0.01%
2
363
– –
-2,200
364
– –
-5,860
365
– –
-1,068
366
– –
-200
367
– –
-25
11 12 13 14
15