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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.3M
3
+$9.18M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.03%
2 Healthcare 5.42%
3 Industrials 5.36%
4 Financials 3.23%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$131K 0.11%
+588
102
$130K 0.11%
+475
103
$128K 0.1%
+2,180
104
$120K 0.1%
+545
105
$120K 0.1%
+800
106
$120K 0.1%
+486
107
$118K 0.1%
+1,200
108
$118K 0.1%
+1,100
109
$116K 0.09%
+791
110
$115K 0.09%
+575
111
$115K 0.09%
+1,025
112
$115K 0.09%
+2,200
113
$114K 0.09%
+2,021
114
$111K 0.09%
+1,350
115
$111K 0.09%
+2,130
116
$109K 0.09%
+5,240
117
$107K 0.09%
+1,610
118
$101K 0.08%
+2,380
119
$99K 0.08%
+6,084
120
$94K 0.08%
+995
121
$93K 0.08%
+3,800
122
$90K 0.07%
+375
123
$90K 0.07%
+1,500
124
$89K 0.07%
+3,700
125
$87K 0.07%
+600
3 4
5
6 7