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
$106M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.09M
3
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$672K
5
PGX icon
Invesco Preferred ETF
PGX
+$401K

Top Sells

1
+$4.26M
2
+$2.45M
3
+$1.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$925K
5
GM icon
General Motors
GM
+$874K

Sector Composition

1 Technology 7.88%
2 Industrials 5.86%
3 Healthcare 5.75%
4 Materials 1.85%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41K 0.04%
570
127
$41K 0.04%
1,175
128
$41K 0.04%
959
129
$40K 0.04%
598
-1,140
130
$40K 0.04%
430
131
$40K 0.04%
979
-9,000
132
$40K 0.04%
304
+1
133
$40K 0.04%
576
134
$40K 0.04%
250
135
$39K 0.04%
428
136
$39K 0.04%
350
-100
137
$39K 0.04%
500
138
$39K 0.04%
800
139
$38K 0.04%
833
140
$37K 0.03%
534
141
$37K 0.03%
2,600
142
$37K 0.03%
2,700
-1,000
143
$36K 0.03%
155
-15
144
$36K 0.03%
626
145
$36K 0.03%
450
146
$36K 0.03%
300
147
$35K 0.03%
701
148
$35K 0.03%
2,000
149
$34K 0.03%
748
150
$34K 0.03%
900
4 5
6
7 8