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
151
$23K 0.03%
400
152
$23K 0.03%
982
153
$23K 0.03%
525
-100
154
$23K 0.03%
1,250
-250
155
$22K 0.03%
1,550
156
$22K 0.03%
2,700
157
$22K 0.03%
261
158
$22K 0.03%
600
159
$22K 0.03%
300
-100
160
$22K 0.03%
738
161
$22K 0.03%
600
162
$21K 0.02%
317
163
$21K 0.02%
325
164
$21K 0.02%
660
165
$20K 0.02%
151
+1
166
$20K 0.02%
570
167
$20K 0.02%
1,046
168
$20K 0.02%
394
169
$19K 0.02%
115
170
$19K 0.02%
207
171
$19K 0.02%
250
172
$19K 0.02%
524
173
$19K 0.02%
270
174
$18K 0.02%
58
175
$18K 0.02%
1,338
5 6
7
8 9