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
$86.8M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$298K
3
+$206K
4
OMEX icon
Odyssey Marine Exploration
OMEX
+$104K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$102K

Top Sells

1
+$1.27M
2
+$1.16M
3
+$769K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$487K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$295K

Sector Composition

1 Industrials 6.06%
2 Technology 5.78%
3 Healthcare 5.02%
4 Communication Services 1.3%
5 Materials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$47K 0.05%
240
102
$47K 0.05%
349
103
$46K 0.05%
1,100
104
$46K 0.05%
535
+5
105
$45K 0.05%
695
106
$44K 0.05%
+1,800
107
$44K 0.05%
800
108
$43K 0.05%
535
-565
109
$42K 0.05%
180
110
$41K 0.05%
179
-10
111
$41K 0.05%
1,440
+4
112
$40K 0.05%
237
113
$40K 0.05%
730
+2
114
$39K 0.04%
150
115
$38K 0.04%
3,523
+65
116
$38K 0.04%
875
117
$38K 0.04%
800
118
$37K 0.04%
538
+250
119
$35K 0.04%
+2,083
120
$32K 0.04%
3,285
-625
121
$32K 0.04%
306
+1
122
$32K 0.04%
450
123
$32K 0.04%
1,200
-700
124
$32K 0.04%
375
125
$31K 0.04%
300
3 4
5
6 7