ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
1-Year Return 3.84%
This Quarter Return
-1.21%
1 Year Return
+3.84%
3 Year Return
5 Year Return
10 Year Return
AUM
$123M
AUM Growth
Cap. Flow
+$123M
Cap. Flow %
100%
Top 10 Hldgs %
54.03%
Holding
421
New
420
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.03%
2 Healthcare 5.42%
3 Industrials 5.36%
4 Financials 3.23%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LGF.B
376
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
+194
New +$3K
CCLP
377
DELISTED
CSI Compressco LP
CCLP
$3K ﹤0.01%
+1,500
New +$3K
AMLP icon
378
Alerian MLP ETF
AMLP
$10.6B
$2K ﹤0.01%
+50
New +$2K
BATRK icon
379
Atlanta Braves Holdings Series B
BATRK
$2.7B
$2K ﹤0.01%
+57
New +$2K
BHF icon
380
Brighthouse Financial
BHF
$2.53B
$2K ﹤0.01%
+52
New +$2K
CM icon
381
Canadian Imperial Bank of Commerce
CM
$73.6B
$2K ﹤0.01%
+30
New +$2K
DSU icon
382
BlackRock Debt Strategies Fund
DSU
$547M
$2K ﹤0.01%
+166
New +$2K
HLIT icon
383
Harmonic Inc
HLIT
$1.13B
$2K ﹤0.01%
+240
New +$2K
HST icon
384
Host Hotels & Resorts
HST
$12.1B
$2K ﹤0.01%
+127
New +$2K
MDXG icon
385
MiMedx Group
MDXG
$1.05B
$2K ﹤0.01%
+400
New +$2K
MJ icon
386
Amplify Alternative Harvest ETF
MJ
$177M
$2K ﹤0.01%
+10
New +$2K
MNKD icon
387
MannKind Corp
MNKD
$1.64B
$2K ﹤0.01%
+500
New +$2K
PARAA
388
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
+50
New +$2K
SRV
389
NXG Cushing Midstream Energy Fund
SRV
$189M
$2K ﹤0.01%
+56
New +$2K
TLRY icon
390
Tilray
TLRY
$1.26B
$2K ﹤0.01%
+182
New +$2K
UBS icon
391
UBS Group
UBS
$128B
$2K ﹤0.01%
+123
New +$2K
UCO icon
392
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
$2K ﹤0.01%
+80
New +$2K
ING icon
393
ING
ING
$71.7B
$2K ﹤0.01%
+132
New +$2K
LILAK icon
394
Liberty Latin America Class C
LILAK
$1.63B
$2K ﹤0.01%
+186
New +$2K
ACB
395
Aurora Cannabis
ACB
$272M
$1K ﹤0.01%
+21
New +$1K
BATRA icon
396
Atlanta Braves Holdings Series A
BATRA
$2.9B
$1K ﹤0.01%
+28
New +$1K
SRTA
397
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$341M
$1K ﹤0.01%
+100
New +$1K
BOX icon
398
Box
BOX
$4.74B
$1K ﹤0.01%
+50
New +$1K
CIM
399
Chimera Investment
CIM
$1.19B
$1K ﹤0.01%
+33
New +$1K
CRL icon
400
Charles River Laboratories
CRL
$7.99B
$1K ﹤0.01%
+2
New +$1K