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
151
$26K 0.03%
900
152
$26K 0.03%
701
153
$25K 0.03%
570
154
$25K 0.03%
524
155
$25K 0.03%
200
156
$25K 0.03%
261
157
$25K 0.03%
660
158
$24K 0.03%
840
+10
159
$24K 0.03%
616
-10
160
$24K 0.03%
1,068
161
$24K 0.03%
982
162
$24K 0.03%
2,700
163
$23K 0.02%
325
164
$23K 0.02%
270
165
$22K 0.02%
150
166
$22K 0.02%
317
167
$22K 0.02%
175
168
$22K 0.02%
600
169
$21K 0.02%
115
170
$21K 0.02%
534
171
$21K 0.02%
250
172
$21K 0.02%
600
173
$21K 0.02%
738
174
$20K 0.02%
1,338
175
$20K 0.02%
1,046
+8
5 6
7
8 9