ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
1-Year Est. Return 3.84%
This Quarter Est. Return
1 Year Est. Return
+3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.35M
3
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$873K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$837K

Top Sells

1
+$1.11M
2
+$399K
3
+$346K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$345K
5
VZ icon
Verizon
VZ
+$345K

Sector Composition

1 Industrials 10.51%
2 Technology 2.08%
3 Healthcare 1.81%
4 Consumer Discretionary 0.86%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.12%
22,710
+13,946
27
$1.17M 1.06%
28,522
+372
28
$1.13M 1.02%
22,202
+4,160
29
$950K 0.86%
19,549
+2,200
30
$717K 0.65%
80,128
+59,628
31
$669K 0.61%
6,601
+1,413
32
$504K 0.46%
21,800
33
$422K 0.38%
28,272
34
$421K 0.38%
3,825
35
$390K 0.35%
5,375
-725
36
$360K 0.33%
4,263
-222
37
$356K 0.32%
4,995
-380
38
$356K 0.32%
2,397
-835
39
$354K 0.32%
16,750
40
$333K 0.3%
3,213
-150
41
$328K 0.3%
4,410
42
$317K 0.29%
3,845
-250
43
$306K 0.28%
7,675
+350
44
$288K 0.26%
2,493
+80
45
$274K 0.25%
1,485
+3
46
$269K 0.24%
3,170
-165
47
$268K 0.24%
6,850
48
$264K 0.24%
6,952
+2,425
49
$257K 0.23%
2,418
50
$246K 0.22%
7,650
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