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
$57.1M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$147K
2
+$60K
3
+$47.5K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$44K
5
FWONK icon
Liberty Media Series C
FWONK
+$27K

Top Sells

1
+$7.31M
2
+$5.47M
3
+$3.63M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M

Sector Composition

1 Industrials 16.1%
2 Technology 2.02%
3 Healthcare 1.4%
4 Communication Services 0.79%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$629K 1.1%
13,650
-9,012
27
$563K 0.99%
18,810
-8,838
28
$462K 0.81%
8,866
-17,978
29
$414K 0.73%
3,896
+200
30
$404K 0.71%
8,287
-10,312
31
$356K 0.62%
21,834
32
$293K 0.51%
6,965
-1,957
33
$191K 0.33%
1,738
-1,225
34
$185K 0.32%
3,701
-78
35
$143K 0.25%
5,379
-1,523
36
$92K 0.16%
774
+400
37
$87K 0.15%
667
-561
38
$83K 0.15%
1,854
39
$83K 0.15%
819
-631
40
$81K 0.14%
912
41
$77K 0.13%
550
42
$76K 0.13%
699
43
$72K 0.13%
665
44
$64K 0.11%
3,451
-181
45
$61K 0.11%
443
46
$61K 0.11%
2,255
-117
47
$60K 0.11%
+1,500
48
$55K 0.1%
468
-375
49
$54K 0.09%
1,000
50
$51K 0.09%
43
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2
3 4 5