ACM
Antonetti Capital Management Portfolio holdings
AUM
$64M
This Quarter Return
+3.34%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(-16%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-21.45%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
361
New
12
Increased
34
Reduced
101
Closed
20
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$469K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$230K |
| 3 |
Devon Energy
DVN
|
$181K |
| 4 |
Amazon
AMZN
|
$178K |
| 5 |
Petrobras
PBR
|
$134K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Palo Alto Networks
PANW
$127B
| – | – |
-5
| Closed | -$1K |
|
|
PPT
352
Putnam Premier Income Trust
PPT
$353M
| – | – |
-550
| Closed | -$2K |
|
353
Rithm Capital
RITM
$6.44B
| – | – |
-345
| Closed | -$3K |
|
354
SPDR Portfolio TIPS ETF
SPIP
$958M
| – | – |
-300
| Closed | -$8K |
|
355
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| – | – |
-1,250
| Closed | -$23K |
|
|
CLVS
356
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-7,500
| Closed | -$9K |
|
|
DRE
357
DELISTED
Duke Realty Corp.
DRE
| – | – |
-200
| Closed | -$10K |
|
358
Cummins
CMI
$54.1B
| – | – |
-140
| Closed | -$28K |
|
359
Canadian Pacific Kansas City
CP
$69.6B
| – | – |
-317
| Closed | -$21K |
|
360
CorMedix
CRMD
$1.06B
| – | – |
-200
| Closed | -$1K |
|
361
CVR Energy
CVI
$3.13B
| – | – |
-20
| Closed | -$1K |
|