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
$128M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.15M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.11M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$735K

Top Sells

1
+$1.33M
2
+$993K
3
+$523K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$490K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$395K

Sector Composition

1 Industrials 8.35%
2 Technology 5.73%
3 Healthcare 1.15%
4 Consumer Discretionary 0.6%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30K 0.02%
500
127
$28K 0.02%
300
128
$28K 0.02%
273
129
$28K 0.02%
243
-500
130
$27K 0.02%
564
-140
131
$26K 0.02%
712
132
$26K 0.02%
697
133
$25K 0.02%
400
-400
134
$25K 0.02%
300
-429
135
$25K 0.02%
1,000
136
$24K 0.02%
428
137
$24K 0.02%
435
+199
138
$22K 0.02%
1,621
139
$22K 0.02%
253
140
$21K 0.02%
142
141
$20K 0.02%
600
142
$20K 0.02%
927
-118
143
$20K 0.02%
591
-200
144
$18K 0.01%
400
145
$18K 0.01%
484
146
$17K 0.01%
2,404
147
$13K 0.01%
2
148
$12K 0.01%
+150
149
$12K 0.01%
+170
150
$12K 0.01%
422
4 5
6
7 8