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
$95.2M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.3M
3
+$463K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$376K
5
CGEN icon
Compugen
CGEN
+$312K

Top Sells

1
+$1.4M
2
+$942K
3
+$761K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$618K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$416K

Sector Composition

1 Industrials 7.24%
2 Healthcare 5.87%
3 Technology 5.33%
4 Communication Services 1.59%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$84K 0.09%
892
77
$82K 0.09%
2,466
+1,065
78
$82K 0.09%
31,010
-1,400
79
$81K 0.09%
2,834
+1,875
80
$78K 0.08%
600
81
$77K 0.08%
720
82
$77K 0.08%
1,500
83
$76K 0.08%
819
84
$74K 0.08%
450
-55
85
$70K 0.07%
7,032
-1
86
$70K 0.07%
400
87
$69K 0.07%
310
-59
88
$67K 0.07%
875
89
$66K 0.07%
300
90
$66K 0.07%
1,100
+300
91
$65K 0.07%
760
92
$59K 0.06%
3,000
93
$58K 0.06%
350
94
$57K 0.06%
250
95
$57K 0.06%
695
96
$56K 0.06%
4,200
97
$55K 0.06%
1,300
-800
98
$55K 0.06%
690
-50
99
$54K 0.06%
760
100
$52K 0.05%
175
2 3
4
5 6