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
$57.1M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$147K
2
+$60K
3
+$47.5K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$44K
5
FWONK icon
Liberty Media Series C
FWONK
+$27K

Top Sells

1
+$7.31M
2
+$5.47M
3
+$3.63M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M

Sector Composition

1 Industrials 16.1%
2 Technology 2.02%
3 Healthcare 1.4%
4 Communication Services 0.79%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1K ﹤0.01%
10
102
$1K ﹤0.01%
10
103
$1K ﹤0.01%
14
104
$1K ﹤0.01%
10
-660
105
$1K ﹤0.01%
25
106
$1K ﹤0.01%
12
-1,155
107
$1K ﹤0.01%
11
108
$1K ﹤0.01%
25
109
$1K ﹤0.01%
10
110
$1K ﹤0.01%
15
111
$1K ﹤0.01%
20
-97
112
$1K ﹤0.01%
11
113
$1K ﹤0.01%
100
114
$1K ﹤0.01%
25
115
– –
-1,722
116
– –
-9,363
117
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-1
118
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-30
119
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-6,850
120
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121
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122
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-454
123
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-20
124
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-122
125
– –
-135
3 4
5
6 7