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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.3M
3
+$9.18M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.03%
2 Healthcare 5.42%
3 Industrials 5.36%
4 Financials 3.23%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$85K 0.07%
+765
127
$84K 0.07%
+4,131
128
$83K 0.07%
+2,000
129
$80K 0.07%
+761
130
$78K 0.06%
+300
131
$75K 0.06%
+960
132
$72K 0.06%
+14,100
133
$70K 0.06%
+720
134
$70K 0.06%
+740
135
$70K 0.06%
+3,000
136
$69K 0.06%
+1,100
137
$68K 0.06%
+2,390
138
$67K 0.05%
+2,359
139
$66K 0.05%
+2,000
140
$65K 0.05%
+5,310
141
$65K 0.05%
+389
142
$64K 0.05%
+3,100
143
$62K 0.05%
+357
144
$61K 0.05%
+256
145
$61K 0.05%
+760
146
$59K 0.05%
+175
147
$59K 0.05%
+300
148
$57K 0.05%
+695
149
$56K 0.05%
+262
150
$56K 0.05%
+450
4 5
6
7 8