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
$128M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.15M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.11M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$735K

Top Sells

1
+$1.33M
2
+$993K
3
+$523K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$490K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$395K

Sector Composition

1 Industrials 8.35%
2 Technology 5.73%
3 Healthcare 1.15%
4 Consumer Discretionary 0.6%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K 0.01%
1,200
-900
152
$11K 0.01%
100
153
$11K 0.01%
200
154
$10K 0.01%
237
155
$10K 0.01%
287
156
$10K 0.01%
150
+135
157
$10K 0.01%
110
-735
158
$10K 0.01%
1,000
159
$9K 0.01%
79
160
$9K 0.01%
286
161
$8K 0.01%
540
162
$8K 0.01%
212
+2
163
$8K 0.01%
70
-50
164
$8K 0.01%
65
165
$8K 0.01%
50
-50
166
$7K 0.01%
100
167
$7K 0.01%
135
-533
168
$6K ﹤0.01%
117
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169
$6K ﹤0.01%
100
170
$5K ﹤0.01%
50
171
$5K ﹤0.01%
52
172
$5K ﹤0.01%
115
-2,165
173
$5K ﹤0.01%
120
174
$4K ﹤0.01%
122
175
$4K ﹤0.01%
144
5 6
7
8 9