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
$73.1M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$230K
3
+$181K
4
AMZN icon
Amazon
AMZN
+$178K
5
PBR icon
Petrobras
PBR
+$134K

Top Sells

1
+$5.58M
2
+$2.8M
3
+$2.05M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.61M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$892K

Sector Composition

1 Industrials 7.26%
2 Technology 6.3%
3 Healthcare 6.24%
4 Materials 2.43%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$78K 0.11%
182
+5
77
$74.4K 0.1%
300
78
$74.2K 0.1%
720
79
$73.9K 0.1%
872
+337
80
$72.9K 0.1%
800
81
$72.3K 0.1%
820
82
$70.8K 0.1%
310
83
$70.2K 0.1%
2,450
-130
84
$69.7K 0.1%
5,700
+1,500
85
$68.8K 0.09%
792
-100
86
$66.3K 0.09%
690
87
$63.4K 0.09%
185
-56
88
$63.2K 0.09%
350
89
$61.9K 0.08%
1,300
90
$61.6K 0.08%
250
91
$60.2K 0.08%
600
92
$58.9K 0.08%
782
-93
93
$58.3K 0.08%
2,466
94
$57.2K 0.08%
485
95
$56.1K 0.08%
1,684
-1,150
96
$55.5K 0.08%
180
97
$54.3K 0.07%
760
98
$53.7K 0.07%
838
+300
99
$53K 0.07%
720
100
$50.7K 0.07%
179
2 3
4
5 6