ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
1-Year Return 3.84%
This Quarter Return
+3.1%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$13.2M
Cap. Flow
+$4.34M
Cap. Flow %
3.39%
Top 10 Hldgs %
47.4%
Holding
257
New
4
Increased
33
Reduced
71
Closed
30

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.99M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$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
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.33M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$993K
3
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$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 Shares
Change % 		Capital Flow
CTRA icon
176
Coterra Energy
CTRA
$18.2B
$4K ﹤0.01%
+125
New +$4K
F icon
177
Ford
F
$46.6B
$4K ﹤0.01%
260
– –
LEN icon
178
Lennar Class A
LEN
$36.8B
$4K ﹤0.01%
105
-263
-71% -$10K
NKE icon
179
Nike
NKE
$109B
$4K ﹤0.01%
100
– –
FSYS
180
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$4K ﹤0.01%
400
– –
LO
181
DELISTED
LORILLARD INC COM STK
LO
$4K ﹤0.01%
63
– –
AMAT icon
182
Applied Materials
AMAT
$128B
$3K ﹤0.01%
135
– –
BNS icon
183
Scotiabank
BNS
$78.8B
$3K ﹤0.01%
52
-1
-2% -$58
BUD icon
184
AB InBev
BUD
$117B
$3K ﹤0.01%
25
– –
PBR icon
185
Petrobras
PBR
$78.2B
$3K ﹤0.01%
200
– –
QMCO icon
186
Quantum Corp
QMCO
$96.3M
$3K ﹤0.01%
16
– –
IBKC
187
DELISTED
IBERIABANK Corp
IBKC
$3K ﹤0.01%
50
– –
TCF
188
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
100
– –
CCL icon
189
Carnival Corp
CCL
$42.5B
$2K ﹤0.01%
40
– –
CVX icon
190
Chevron
CVX
$310B
$2K ﹤0.01%
14
– –
DE icon
191
Deere & Co
DE
$128B
$2K ﹤0.01%
25
– –
GLW icon
192
Corning
GLW
$60.6B
$2K ﹤0.01%
100
– –
KO icon
193
Coca-Cola
KO
$293B
$2K ﹤0.01%
40
-350
-90% -$17.5K
KSS icon
194
Kohl's
KSS
$1.84B
$2K ﹤0.01%
30
– –
TEL icon
195
TE Connectivity
TEL
$61.2B
$2K ﹤0.01%
25
– –
DNKN
196
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
35
– –
FCE.A
197
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
100
– –
LUX
198
DELISTED
Luxottica Group
LUX
$2K ﹤0.01%
35
– –
EGL
199
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
51
– –
HSA
200
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$2K ﹤0.01%
328
– –
6 7
8
9 10