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
51
$234K 0.22%
530
52
$215K 0.2%
33,400
-900
53
$208K 0.2%
1,280
-3,695
54
$204K 0.19%
1,500
-6,400
55
$198K 0.19%
3,827
-996
56
$160K 0.15%
3,423
-199
57
$160K 0.15%
535
-385
58
$154K 0.14%
2,955
59
$150K 0.14%
425
60
$149K 0.14%
6,340
-1,575
61
$136K 0.13%
510
-75
62
$135K 0.13%
7,120
-500
63
$134K 0.13%
199
+39
64
$128K 0.12%
920
-60
65
$127K 0.12%
32,410
-2,800
66
$127K 0.12%
5,860
+1,729
67
$125K 0.12%
550
-25
68
$124K 0.12%
1,050
-75
69
$122K 0.11%
892
-525
70
$122K 0.11%
481
-15
71
$121K 0.11%
1,950
-200
72
$119K 0.11%
622
73
$117K 0.11%
2,100
-1,350
74
$112K 0.11%
3,680
-21,970
75
$111K 0.1%
1,100
1 2
3
4 5