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
$73.1M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$230K
3
+$181K
4
AMZN icon
Amazon
AMZN
+$178K
5
PBR icon
Petrobras
PBR
+$134K

Top Sells

1
+$5.58M
2
+$2.8M
3
+$2.05M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.61M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$892K

Sector Composition

1 Industrials 7.26%
2 Technology 6.3%
3 Healthcare 6.24%
4 Materials 2.43%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50.3K 0.07%
689
102
$48.8K 0.07%
733
+3
103
$47.8K 0.07%
223
-14
104
$46.3K 0.06%
349
105
$45.6K 0.06%
695
106
$45.5K 0.06%
+1,700
107
$44.8K 0.06%
1,445
+5
108
$42.8K 0.06%
+1,300
109
$42.4K 0.06%
+2,435
110
$42.3K 0.06%
875
111
$40.3K 0.06%
3,285
112
$40.2K 0.06%
800
113
$40K 0.05%
150
114
$39.8K 0.05%
300
-150
115
$39.4K 0.05%
1,600
+400
116
$38.9K 0.05%
3,586
+63
117
$38.2K 0.05%
1,250
-52,800
118
$38.1K 0.05%
168
119
$38.1K 0.05%
535
120
$37.3K 0.05%
450
121
$37.2K 0.05%
375
122
$37K 0.05%
297
-9
123
$35K 0.05%
2,083
124
$33.8K 0.05%
3,568
-3,042
125
$33.3K 0.05%
2,808
3 4
5
6 7