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
$128M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.15M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.11M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$735K

Top Sells

1
+$1.33M
2
+$993K
3
+$523K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$490K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$395K

Sector Composition

1 Industrials 8.35%
2 Technology 5.73%
3 Healthcare 1.15%
4 Consumer Discretionary 0.6%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.27%
20
27
$1.6M 1.25%
68,992
-224
28
$1.58M 1.23%
12,308
-259
29
$1.5M 1.18%
26,844
+446
30
$1.15M 0.9%
11,354
-200
31
$1.12M 0.87%
22,662
-1,713
32
$962K 0.75%
22,300
-822
33
$946K 0.74%
18,626
+1,220
34
$911K 0.71%
7,273
-2,017
35
$905K 0.71%
18,599
-2,825
36
$839K 0.66%
27,648
+24,223
37
$756K 0.59%
84,060
-880
38
$658K 0.52%
3,363
+2,585
39
$536K 0.42%
6,965
+2,195
40
$534K 0.42%
6,975
+1,700
41
$395K 0.31%
8,922
+1,533
42
$393K 0.31%
3,696
-50
43
$364K 0.28%
4,410
44
$346K 0.27%
21,834
45
$322K 0.25%
2,963
-250
46
$293K 0.23%
2,468
47
$279K 0.22%
1,735
-150
48
$270K 0.21%
6,850
-175
49
$265K 0.21%
6,850
50
$259K 0.2%
7,650
1
2
3 4 5