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
CRMD icon
401
CorMedix
CRMD
$956M
$1K ﹤0.01%
+200
New +$1K
CRON
402
Cronos Group
CRON
$957M
$1K ﹤0.01%
+255
New +$1K
ERIC icon
403
Ericsson
ERIC
$26.5B
$1K ﹤0.01%
+100
New +$1K
GROY icon
404
Gold Royalty Corp
GROY
$615M
$1K ﹤0.01%
+250
New +$1K
HSBC icon
405
HSBC
HSBC
$225B
$1K ﹤0.01%
+39
New +$1K
LI icon
406
Li Auto
LI
$24.3B
$1K ﹤0.01%
+50
New +$1K
LILA icon
407
Liberty Latin America Class A
LILA
$1.6B
$1K ﹤0.01%
+61
New +$1K
LYG icon
408
Lloyds Banking Group
LYG
$65B
$1K ﹤0.01%
+454
New +$1K
OGI
409
Organigram Holdings
OGI
$216M
$1K ﹤0.01%
+56
New +$1K
SAN icon
410
Banco Santander
SAN
$142B
$1K ﹤0.01%
+366
New +$1K
TFC icon
411
Truist Financial
TFC
$60.7B
$1K ﹤0.01%
+25
New +$1K
TOKE icon
412
Cambria Cannabis ETF
TOKE
$13.6M
$1K ﹤0.01%
+100
New +$1K
VOD icon
413
Vodafone
VOD
$28.3B
$1K ﹤0.01%
+76
New +$1K
XXII
414
22nd Century Group
XXII
$6.24M
0
LTRPA
415
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
+238
New +$1K
MTOR
416
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
+50
New +$1K
IDEX
417
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
+2
New +$1K
ABEV icon
418
Ambev
ABEV
$34.1B
$0 ﹤0.01%
+75
New
CXW icon
419
CoreCivic
CXW
$2.13B
$0 ﹤0.01%
+2
New
JAZZ icon
420
Jazz Pharmaceuticals
JAZZ
$7.77B
$0 ﹤0.01%
+3
New
HEXO
421
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
+1
New