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
$106M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.09M
3
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$672K
5
PGX icon
Invesco Preferred ETF
PGX
+$401K

Top Sells

1
+$4.26M
2
+$2.45M
3
+$1.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$925K
5
GM icon
General Motors
GM
+$874K

Sector Composition

1 Technology 7.88%
2 Industrials 5.86%
3 Healthcare 5.75%
4 Materials 1.85%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65K 0.06%
4,200
102
$64K 0.06%
+800
103
$63K 0.06%
760
-1,420
104
$61K 0.06%
189
105
$60K 0.06%
520
+100
106
$59K 0.06%
350
-450
107
$55K 0.05%
1,800
108
$55K 0.05%
760
109
$54K 0.05%
1,432
+30
110
$52K 0.05%
689
111
$51K 0.05%
150
112
$51K 0.05%
500
113
$50K 0.05%
+1,000
114
$49K 0.05%
485
115
$49K 0.05%
349
116
$48K 0.05%
357
117
$48K 0.05%
700
-60
118
$47K 0.04%
3,395
+55
119
$47K 0.04%
875
120
$47K 0.04%
825
-206
121
$46K 0.04%
237
122
$46K 0.04%
725
+2
123
$45K 0.04%
180
124
$45K 0.04%
450
125
$45K 0.04%
592
-1,273
3 4
5
6 7