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
$128M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.15M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.11M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$735K

Top Sells

1
+$1.33M
2
+$993K
3
+$523K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$490K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$395K

Sector Composition

1 Industrials 8.35%
2 Technology 5.73%
3 Healthcare 1.15%
4 Consumer Discretionary 0.6%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$55K 0.04%
3,551
-1,250
102
$53K 0.04%
2,150
-1,752
103
$53K 0.04%
2,000
104
$53K 0.04%
1,000
105
$52K 0.04%
43
106
$51K 0.04%
403
-396
107
$50K 0.04%
1,150
108
$49K 0.04%
1,950
+150
109
$45K 0.04%
374
-90
110
$45K 0.04%
725
-175
111
$44K 0.03%
1,172
112
$44K 0.03%
417
113
$43K 0.03%
250
114
$43K 0.03%
915
-500
115
$43K 0.03%
4
116
$43K 0.03%
500
117
$39K 0.03%
960
118
$39K 0.03%
1,649
119
$38K 0.03%
1,448
120
$34K 0.03%
750
121
$34K 0.03%
405
-90
122
$32K 0.03%
4,414
123
$32K 0.03%
1,502
124
$32K 0.03%
265
125
$31K 0.02%
1,043
+160
3 4
5
6 7