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
$115M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.15M
3
+$1.61M
4
GLD icon
SPDR Gold Trust
GLD
+$1.51M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.35M

Top Sells

1
+$3.33M
2
+$2.74M
3
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$889K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$422K

Sector Composition

1 Industrials 9.01%
2 Technology 1.81%
3 Healthcare 1.66%
4 Consumer Discretionary 0.72%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$101K 0.09%
1,040
-755
77
$99K 0.09%
1,935
-1,315
78
$99K 0.09%
799
79
$95K 0.08%
2,280
-650
80
$93K 0.08%
843
-242
81
$87K 0.08%
1,240
-970
82
$87K 0.08%
3,902
83
$87K 0.08%
+912
84
$87K 0.08%
1,369
-211
85
$86K 0.08%
1,168
-79
86
$83K 0.07%
4,801
87
$83K 0.07%
743
88
$80K 0.07%
2,820
89
$79K 0.07%
250
-160
90
$79K 0.07%
1,854
-58
91
$77K 0.07%
1,154
92
$72K 0.06%
1,385
-1,760
93
$71K 0.06%
665
94
$71K 0.06%
845
-100
95
$69K 0.06%
2,050
96
$68K 0.06%
550
-650
97
$67K 0.06%
+2,503
98
$67K 0.06%
1,080
-860
99
$66K 0.06%
1,415
100
$64K 0.06%
+3,629
2 3
4
5 6