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
$95.2M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.3M
3
+$463K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$376K
5
CGEN icon
Compugen
CGEN
+$312K

Top Sells

1
+$1.4M
2
+$942K
3
+$761K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$618K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$416K

Sector Composition

1 Industrials 7.24%
2 Healthcare 5.87%
3 Technology 5.33%
4 Communication Services 1.59%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$528K 0.55%
4,964
27
$503K 0.53%
1,960
-250
28
$501K 0.53%
19,956
-567
29
$500K 0.53%
94,485
+13,470
30
$468K 0.49%
6,082
-195
31
$454K 0.48%
6,110
+131
32
$447K 0.47%
1,380
33
$425K 0.45%
20,288
-6,971
34
$359K 0.38%
2,022
+1
35
$333K 0.35%
4,300
36
$331K 0.35%
644
-372
37
$324K 0.34%
1,333
-100
38
$308K 0.32%
4,988
39
$301K 0.32%
3,304
-1,227
40
$291K 0.31%
2,738
-42
41
$289K 0.3%
15,500
42
$287K 0.3%
2,620
-540
43
$275K 0.29%
11,170
44
$247K 0.26%
4,862
-442
45
$237K 0.25%
1,649
-200
46
$200K 0.21%
33,400
47
$199K 0.21%
7,280
-1,300
48
$191K 0.2%
3,636
-191
49
$183K 0.19%
4,515
-855
50
$178K 0.19%
1,230
-50
1
2
3 4 5