ACM
Antonetti Capital Management Portfolio holdings
AUM
$64M
This Quarter Return
+1.3%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.4M
AUM Growth
+$69.4M
(+0.83%)
Cap. Flow
+$81.7K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
360
New
17
Increased
41
Reduced
50
Closed
21
Top Buys
| 1 |
Compugen
CGEN
|
$215K |
| 2 |
Cerus
CERS
|
$153K |
| 3 |
Dow Inc
DOW
|
$144K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$141K |
| 5 |
Freeport-McMoran
FCX
|
$136K |
Top Sells
| 1 |
Petrobras
PBR
|
$193K |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$108K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$99.6K |
| 4 |
Walmart
WMT
|
$94.3K |
| 5 |
Eli Lilly
LLY
|
$93.8K |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Industrials | 7.96% |
| 3 | Healthcare | 7.24% |
| 4 | Materials | 2.96% |
| 5 | Energy | 2.5% |
