ACM
Antonetti Capital Management Portfolio holdings
AUM
$64M
This Quarter Return
+1.3%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.4M
AUM Growth
+$69.4M
(+0.83%)
Cap. Flow
+$81.7K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
360
New
17
Increased
41
Reduced
50
Closed
21
Top Buys
| 1 |
Compugen
CGEN
|
$215K |
| 2 |
Cerus
CERS
|
$153K |
| 3 |
Dow Inc
DOW
|
$144K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$141K |
| 5 |
Freeport-McMoran
FCX
|
$136K |
Top Sells
| 1 |
Petrobras
PBR
|
$193K |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$108K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$99.6K |
| 4 |
Walmart
WMT
|
$94.3K |
| 5 |
Eli Lilly
LLY
|
$93.8K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -200 | Closed | -$81.9K |
|
352
Targa Resources
TRGP
$36.1B
| – | – | -124 | Closed | -$9.05K |
|
353
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -10 | Closed | -$830 |
|
354
Williams Companies
WMB
$70.7B
| – | – | -1,800 | Closed | -$53.7K |
|
|
MMP
355
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – | -800 | Closed | -$43.4K |
|
|
VRAY
356
DELISTED
ViewRay, Inc.
VRAY
| – | – | -8,500 | Closed | -$29.4K |
|
|
ROCC
357
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – | -31 | Closed | -$1.27K |
|
|
DBD
358
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – | -597 | Closed | -$716 |
|
|
SI
359
DELISTED
Silvergate Capital Corporation
SI
| – | – | -2,835 | Closed | -$4.59K |
|
|
CEMI
360
DELISTED
Chembio diagnostics, Inc.
CEMI
| – | – | -2,000 | Closed | -$884 |
|