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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.3M
3
+$9.18M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.03%
2 Healthcare 5.42%
3 Industrials 5.36%
4 Financials 3.23%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$55K 0.04%
+689
152
$54K 0.04%
+5,400
153
$53K 0.04%
+558
154
$50K 0.04%
+189
155
$49K 0.04%
+1,496
156
$49K 0.04%
+1,390
157
$48K 0.04%
+150
158
$48K 0.04%
+10,700
159
$47K 0.04%
+2,153
160
$47K 0.04%
+734
161
$47K 0.04%
+760
162
$47K 0.04%
+240
163
$46K 0.04%
+180
164
$46K 0.04%
+275
165
$46K 0.04%
+3,291
166
$46K 0.04%
+875
167
$45K 0.04%
+570
168
$45K 0.04%
+959
169
$45K 0.04%
+1,750
170
$44K 0.04%
+1,052
171
$44K 0.04%
+349
172
$42K 0.03%
+58
173
$42K 0.03%
+500
174
$42K 0.03%
+2,600
175
$42K 0.03%
+721
5 6
7
8 9