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
51
$241K 0.19%
9,363
+1,750
52
$212K 0.17%
4,985
53
$201K 0.16%
16,950
54
$185K 0.14%
3,779
-401
55
$184K 0.14%
6,902
56
$177K 0.14%
1,228
57
$165K 0.13%
1,835
-175
58
$164K 0.13%
1,722
59
$151K 0.12%
1,450
60
$142K 0.11%
1,300
+1,250
61
$122K 0.1%
1,023
-257
62
$112K 0.09%
+11,050
63
$106K 0.08%
1,656
-199
64
$105K 0.08%
1,325
-1,254
65
$102K 0.08%
1,275
66
$99K 0.08%
965
-75
67
$98K 0.08%
843
68
$94K 0.07%
1,164
-346
69
$93K 0.07%
1,090
-150
70
$92K 0.07%
1,600
-200
71
$92K 0.07%
1,167
-970
72
$88K 0.07%
912
73
$86K 0.07%
2,110
-1,710
74
$85K 0.07%
2,820
75
$85K 0.07%
1,369
1 2
3
4 5