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
$86.8M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$298K
3
+$206K
4
OMEX icon
Odyssey Marine Exploration
OMEX
+$104K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$102K

Top Sells

1
+$1.27M
2
+$1.16M
3
+$769K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$487K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$295K

Sector Composition

1 Industrials 6.06%
2 Technology 5.78%
3 Healthcare 5.02%
4 Communication Services 1.3%
5 Materials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69K 0.08%
793
+33
77
$68K 0.08%
2,319
-949
78
$68K 0.08%
800
-19
79
$68K 0.08%
335
-175
80
$67K 0.08%
720
81
$67K 0.08%
310
82
$65K 0.07%
875
83
$65K 0.07%
450
84
$64K 0.07%
300
85
$63K 0.07%
2,466
86
$62K 0.07%
2,580
-4,700
87
$60K 0.07%
600
88
$59K 0.07%
177
+2
89
$57K 0.07%
350
90
$57K 0.07%
+168
91
$54K 0.06%
2,253
-2,000
92
$54K 0.06%
+720
93
$52K 0.06%
1,300
94
$52K 0.06%
250
95
$52K 0.06%
760
96
$51K 0.06%
690
97
$51K 0.06%
4,200
98
$51K 0.06%
689
99
$50K 0.06%
485
100
$48K 0.06%
500
2 3
4
5 6