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
$69.4M
AUM Growth
+$572K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$153K
3
+$144K
4
PXD
Pioneer Natural Resource Co.
PXD
+$141K
5
FCX icon
Freeport-McMoran
FCX
+$136K

Top Sells

1
+$193K
2
+$99.6K
3
+$94.3K
4
LLY icon
Eli Lilly
LLY
+$93.8K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$81.9K

Sector Composition

1 Technology 8.85%
2 Industrials 7.96%
3 Healthcare 7.24%
4 Materials 2.96%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
126
Kohl's
KSS
$1.74B
$32.3K 0.05%
1,400
-300
BP icon
127
BP
BP
$85B
$32.2K 0.05%
912
TFC icon
128
Truist Financial
TFC
$54.5B
$31.8K 0.05%
1,049
AEL
129
DELISTED
American Equity Investment Life Holding Company
AEL
$31.3K 0.05%
600
CLDT
130
Chatham Lodging
CLDT
$309M
$30.9K 0.04%
3,302
+9
CSX icon
131
CSX Corp
CSX
$68.2B
$30.7K 0.04%
900
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$30.1K 0.04%
600
SLB icon
133
SLB Limited
SLB
$48.7B
$29.5K 0.04%
600
RXO icon
134
RXO
RXO
$2.83B
$29.1K 0.04%
1,283
OTIS icon
135
Otis Worldwide
OTIS
$35.8B
$28.9K 0.04%
325
FMC icon
136
FMC
FMC
$3.67B
$28.6K 0.04%
274
+1
CAT icon
137
Caterpillar
CAT
$247B
$28.3K 0.04%
115
DOC
138
DELISTED
PHYSICIANS REALTY TRUST
DOC
$28K 0.04%
2,000
FXE icon
139
Invesco CurrencyShares Euro Currency Trust
FXE
$528M
$27.7K 0.04%
275
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$26.1K 0.04%
500
NVS icon
141
Novartis
NVS
$254B
$25.2K 0.04%
250
DAL icon
142
Delta Air Lines
DAL
$38.9B
$25.2K 0.04%
530
-300
HEES
143
DELISTED
H&E Equipment Services
HEES
$25.2K 0.04%
550
PLTR icon
144
Palantir
PLTR
$423B
$24.5K 0.04%
1,600
-3,150
FXY icon
145
Invesco CurrencyShares Japanese Yen Trust
FXY
$547M
$24.5K 0.04%
380
SRE icon
146
Sempra
SRE
$59.6B
$24.4K 0.04%
336
MAIN icon
147
Main Street Capital
MAIN
$5.2B
$24K 0.03%
600
QCOM icon
148
Qualcomm
QCOM
$176B
$23.8K 0.03%
+200
URI icon
149
United Rentals
URI
$63.1B
$22.7K 0.03%
51
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$22.7K 0.03%
300
4 5
6
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