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
$86.8M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$298K
3
+$206K
4
OMEX icon
Odyssey Marine Exploration
OMEX
+$104K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$102K

Top Sells

1
+$1.27M
2
+$1.16M
3
+$769K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$487K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$295K

Sector Composition

1 Industrials 6.06%
2 Technology 5.78%
3 Healthcare 5.02%
4 Communication Services 1.3%
5 Materials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$449K 0.52%
1,930
-30
27
$446K 0.51%
1,380
28
$415K 0.48%
19,898
-58
29
$396K 0.46%
1,755
+422
30
$368K 0.42%
5,172
-910
31
$342K 0.39%
520,393
+750
32
$339K 0.39%
94,285
-200
33
$337K 0.39%
4,302
+2
34
$318K 0.37%
1,945
-77
35
$311K 0.36%
20,288
36
$308K 0.35%
4,988
37
$307K 0.35%
2,720
-18
38
$288K 0.33%
570
-74
39
$281K 0.32%
3,268
-36
40
$250K 0.29%
10,370
-800
41
$213K 0.25%
2,220
-400
42
$206K 0.24%
+2,521
43
$204K 0.23%
12,238
+5,118
44
$204K 0.23%
33,400
45
$194K 0.22%
11,100
-4,400
46
$185K 0.21%
4,862
47
$177K 0.2%
1,230
48
$168K 0.19%
15,257
+8,225
49
$159K 0.18%
3,640
+4
50
$157K 0.18%
1,500
1
2
3 4 5