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 Buys

1
+$2M
2
+$1.99M
3
+$1.15M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.11M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$735K

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
$83K 0.07%
1,854
77
$79K 0.06%
1,088
-80
78
$77K 0.06%
1,154
79
$77K 0.06%
2,085
-3,725
80
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1,350
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81
$76K 0.06%
891
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82
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935
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83
$76K 0.06%
699
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84
$72K 0.06%
665
85
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397
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86
$68K 0.05%
3,632
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87
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2,372
-131
88
$67K 0.05%
670
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89
$66K 0.05%
760
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90
$66K 0.05%
1,800
-250
91
$65K 0.05%
550
92
$63K 0.05%
2,600
93
$63K 0.05%
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-32
94
$62K 0.05%
1,648
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95
$61K 0.05%
1,969
-2,650
96
$61K 0.05%
1,150
-235
97
$59K 0.05%
465
-35
98
$58K 0.05%
486
99
$58K 0.05%
550
-670
100
$56K 0.04%
443
2 3
4
5 6