ACM
Antonetti Capital Management Portfolio holdings
AUM
$64M
1-Year Est. Return
3.84%
This Fund
S&P 500
1 Year Est. Return
+3.84%
AUM
$69.4M
AUM Growth
+$572K
(+0.83%)
Holding
360
Top Buys
| 1 | +$164K | |
| 2 | +$147K | |
| 3 | +$144K | |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$143K |
| 5 |
Freeport-McMoran
FCX
|
+$130K |
Top Sells
| 1 | +$170K | |
| 2 | +$98.3K | |
| 3 | +$90.8K | |
| 4 |
Eli Lilly
LLY
|
+$83.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OGI
351
Organigram Holdings
OGI
$199M
| – | – |
-19
|
|
||
|
ONL
352
Orion Office REIT
ONL
$138M
| – | – |
-12
|
|
||
353
Perion Network
PERI
$366M
| – | – |
-100
|
|
||
354
Pure Storage
PSTG
$20.1B
| – | – |
-1,700
|
|
||
|
355
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| – | – |
-200
|
|
||
356
Vanguard Real Estate ETF
VNQ
$36B
| – | – |
-10
|
|
||
357
Williams Companies
WMB
$90.7B
| – | – |
-1,800
|
|
||
|
SI
358
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-2,835
|
|
||
|
CEMI
359
DELISTED
Chembio diagnostics, Inc.
CEMI
| – | – |
-2,000
|
|
||
360
Targa Resources
TRGP
$51B
| – | – |
-124
|
|