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
51
$155K 0.18%
241
+54
52
$152K 0.18%
857
53
$139K 0.16%
3,691
+12
54
$124K 0.14%
550
55
$119K 0.14%
5,815
-400
56
$113K 0.13%
425
57
$113K 0.13%
31,010
58
$108K 0.12%
278
59
$108K 0.12%
2,670
-285
60
$105K 0.12%
1,705
+50
61
$104K 0.12%
820
-829
62
$102K 0.12%
1,050
63
$99K 0.11%
360
-75
64
$98K 0.11%
1,750
65
$97K 0.11%
2,250
-2,265
66
$95K 0.11%
3,680
67
$87K 0.1%
375
68
$84K 0.1%
892
69
$83K 0.1%
995
70
$78K 0.09%
820
-100
71
$76K 0.09%
6,610
72
$76K 0.09%
1,500
73
$75K 0.09%
617
-5
74
$75K 0.09%
400
75
$75K 0.09%
2,834
1 2
3
4 5