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
51
$169K 0.18%
1,500
52
$169K 0.18%
857
-382
53
$147K 0.15%
3,679
+3,081
54
$136K 0.14%
187
-12
55
$132K 0.14%
6,215
-125
56
$128K 0.13%
3,268
-155
57
$123K 0.13%
2,955
58
$120K 0.13%
278
-252
59
$119K 0.13%
435
-100
60
$119K 0.13%
7,120
61
$116K 0.12%
550
62
$116K 0.12%
425
63
$114K 0.12%
1,050
64
$110K 0.12%
1,750
-200
65
$104K 0.11%
4,253
66
$103K 0.11%
3,680
67
$101K 0.11%
510
68
$100K 0.11%
1,640
+450
69
$100K 0.11%
920
70
$98K 0.1%
995
71
$97K 0.1%
1,655
-100
72
$93K 0.1%
375
73
$92K 0.1%
1,100
74
$89K 0.09%
+6,610
75
$85K 0.09%
622
1 2
3
4 5