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
$106M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.09M
3
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$672K
5
PGX icon
Invesco Preferred ETF
PGX
+$401K

Top Sells

1
+$4.26M
2
+$2.45M
3
+$1.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$925K
5
GM icon
General Motors
GM
+$874K

Sector Composition

1 Technology 7.88%
2 Industrials 5.86%
3 Healthcare 5.75%
4 Materials 1.85%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$658K 0.62%
13,205
-2,350
27
$628K 0.59%
6,001
+300
28
$613K 0.58%
20,523
-605
29
$544K 0.51%
4,964
-200
30
$537K 0.5%
5,979
+214
31
$518K 0.49%
1,016
-366
32
$486K 0.46%
27,259
-3,177
33
$458K 0.43%
6,277
-445
34
$453K 0.43%
2,780
-380
35
$445K 0.42%
81,015
+15,635
36
$441K 0.41%
3,160
-20
37
$395K 0.37%
1,380
+100
38
$372K 0.35%
4,531
-700
39
$364K 0.34%
4,300
-1,120
40
$358K 0.34%
2,021
+1
41
$355K 0.33%
15,500
42
$347K 0.33%
1,433
-545
43
$329K 0.31%
8,580
-200
44
$297K 0.28%
4,988
45
$291K 0.27%
3,030
-125
46
$283K 0.27%
1,849
-46
47
$277K 0.26%
11,170
-1,000
48
$275K 0.26%
1,239
-50
49
$270K 0.25%
5,304
-7,910
50
$267K 0.25%
5,370
-3,825
1
2
3 4 5