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
$95.2M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.3M
3
+$463K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$376K
5
CGEN icon
Compugen
CGEN
+$312K

Top Sells

1
+$1.4M
2
+$942K
3
+$761K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$618K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$416K

Sector Composition

1 Industrials 7.24%
2 Healthcare 5.87%
3 Technology 5.33%
4 Communication Services 1.59%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52K 0.05%
189
102
$51K 0.05%
240
103
$49K 0.05%
+1,900
104
$49K 0.05%
689
105
$48K 0.05%
1,436
+4
106
$47K 0.05%
1,000
107
$46K 0.05%
500
108
$45K 0.05%
728
+3
109
$44K 0.05%
485
110
$43K 0.05%
180
111
$43K 0.05%
349
112
$42K 0.04%
150
113
$41K 0.04%
3,910
-1,300
114
$41K 0.04%
237
115
$41K 0.04%
357
116
$40K 0.04%
875
117
$40K 0.04%
564
-28
118
$39K 0.04%
3,458
+63
119
$38K 0.04%
800
120
$37K 0.04%
450
121
$37K 0.04%
530
+10
122
$35K 0.04%
155
123
$35K 0.04%
+800
124
$35K 0.04%
2,000
125
$34K 0.04%
797
-36
3 4
5
6 7