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
$95.2M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.3M
3
+$463K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$376K
5
CGEN icon
Compugen
CGEN
+$312K

Top Sells

1
+$1.4M
2
+$942K
3
+$761K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$618K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$416K

Sector Composition

1 Industrials 7.24%
2 Healthcare 5.87%
3 Technology 5.33%
4 Communication Services 1.59%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33K 0.03%
305
+1
127
$33K 0.03%
300
128
$32K 0.03%
624
+200
129
$32K 0.03%
2,600
130
$31K 0.03%
125
-131
131
$31K 0.03%
350
132
$31K 0.03%
400
-100
133
$30K 0.03%
354
-74
134
$30K 0.03%
600
135
$30K 0.03%
1,550
136
$30K 0.03%
400
137
$30K 0.03%
625
-200
138
$29K 0.03%
300
-375
139
$29K 0.03%
864
140
$29K 0.03%
375
141
$29K 0.03%
1,500
142
$29K 0.03%
2,808
143
$27K 0.03%
748
144
$27K 0.03%
58
145
$27K 0.03%
140
146
$27K 0.03%
150
147
$27K 0.03%
400
148
$27K 0.03%
500
-200
149
$27K 0.03%
+500
150
$26K 0.03%
912
4 5
6
7 8