ACM
Antonetti Capital Management Portfolio holdings
AUM
$64M
This Quarter Return
-4.65%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64M
AUM Growth
+$64M
(-7.8%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
355
New
16
Increased
44
Reduced
71
Closed
18
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$954K |
| 2 |
ProShares Short Russell2000
RWM
|
$196K |
| 3 |
3M
MMM
|
$182K |
| 4 |
RTX Corp
RTX
|
$176K |
| 5 |
Altria Group
MO
|
$106K |
Top Sells
| 1 |
Apple
AAPL
|
$1.35M |
| 2 |
Amazon
AMZN
|
$294K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$237K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$215K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$203K |
Sector Composition
| 1 | Industrials | 7.89% |
| 2 | Healthcare | 7.28% |
| 3 | Technology | 6.49% |
| 4 | Materials | 3.25% |
| 5 | Energy | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Stellantis
STLA
$27.8B
| – | – |
-100
| Closed | -$1.75K |
|
352
US Bancorp
USB
$76B
| – | – |
-400
| Closed | -$13.2K |
|
353
Zimmer Biomet
ZBH
$21B
| – | – |
-26
| Closed | -$3.79K |
|
|
SURF
354
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| – | – |
-1,200
| Closed | -$1.04K |
|
|
LAC
355
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-400
| Closed | -$8.08K |
|