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
$86.8M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$298K
3
+$206K
4
OMEX icon
Odyssey Marine Exploration
OMEX
+$104K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$102K

Top Sells

1
+$1.27M
2
+$1.16M
3
+$769K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$487K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$295K

Sector Composition

1 Industrials 6.06%
2 Technology 5.78%
3 Healthcare 5.02%
4 Communication Services 1.3%
5 Materials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30K 0.03%
600
127
$30K 0.03%
402
+2
128
$30K 0.03%
2,000
129
$29K 0.03%
354
130
$28K 0.03%
125
131
$28K 0.03%
140
132
$28K 0.03%
350
133
$27K 0.03%
748
134
$27K 0.03%
624
135
$27K 0.03%
200
136
$27K 0.03%
150
137
$26K 0.03%
912
138
$26K 0.03%
175
139
$26K 0.03%
357
140
$26K 0.03%
864
141
$26K 0.03%
364
-200
142
$25K 0.03%
390
-1,250
143
$25K 0.03%
687
-110
144
$25K 0.03%
+275
145
$25K 0.03%
+380
146
$25K 0.03%
2,808
147
$24K 0.03%
900
148
$24K 0.03%
840
149
$24K 0.03%
616
150
$23K 0.03%
155
4 5
6
7 8