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
$106M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.09M
3
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$672K
5
PGX icon
Invesco Preferred ETF
PGX
+$401K

Top Sells

1
+$4.26M
2
+$2.45M
3
+$1.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$925K
5
GM icon
General Motors
GM
+$874K

Sector Composition

1 Technology 7.88%
2 Industrials 5.86%
3 Healthcare 5.75%
4 Materials 1.85%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$110K 0.1%
4,253
+2,100
77
$109K 0.1%
819
78
$107K 0.1%
505
79
$101K 0.1%
1,401
+375
80
$100K 0.09%
1,755
-680
81
$93K 0.09%
375
82
$93K 0.09%
995
83
$92K 0.09%
1,500
84
$92K 0.09%
369
85
$85K 0.08%
600
86
$82K 0.08%
3,000
87
$81K 0.08%
400
-1,000
88
$80K 0.08%
720
89
$79K 0.07%
7,033
-25,699
90
$75K 0.07%
1,190
91
$74K 0.07%
675
-268
92
$73K 0.07%
175
93
$73K 0.07%
740
94
$72K 0.07%
5,210
95
$72K 0.07%
300
96
$71K 0.07%
250
-800
97
$68K 0.06%
875
98
$67K 0.06%
256
99
$67K 0.06%
695
100
$66K 0.06%
240
2 3
4
5 6