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
$110M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.35M
3
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$873K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$837K

Top Sells

1
+$1.11M
2
+$399K
3
+$346K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$345K
5
VZ icon
Verizon
VZ
+$345K

Sector Composition

1 Industrials 10.51%
2 Technology 2.08%
3 Healthcare 1.81%
4 Consumer Discretionary 0.86%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$73K 0.07%
805
-955
102
$70K 0.06%
875
-375
103
$70K 0.06%
665
104
$68K 0.06%
500
-300
105
$65K 0.06%
2,460
-1,890
106
$64K 0.06%
543
-500
107
$64K 0.06%
729
-100
108
$64K 0.06%
1,415
109
$63K 0.06%
2,800
-2,400
110
$63K 0.06%
754
-18
111
$61K 0.06%
2,050
112
$59K 0.05%
735
113
$58K 0.05%
2,200
114
$55K 0.05%
389
115
$54K 0.05%
1,440
116
$52K 0.05%
43
117
$52K 0.05%
490
-630
118
$50K 0.05%
486
-163
119
$50K 0.05%
921
120
$50K 0.05%
1,000
121
$48K 0.04%
2,050
-300
122
$47K 0.04%
1,249
-700
123
$47K 0.04%
2,702
-1,553
124
$46K 0.04%
1,448
125
$45K 0.04%
500
-300
3 4
5
6 7