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 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
76
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1,854
77
$79K 0.06%
1,088
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665
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465
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98
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486
99
$58K 0.05%
550
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100
$56K 0.04%
443