ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
1-Year Est. Return 3.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.1M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$146K
2
+$60.2K
3
+$47.6K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$44.5K
5
FWONK icon
Liberty Media Series C
FWONK
+$27.4K

Top Sells

1
+$7.77M
2
+$5.6M
3
+$4.52M
4
ACLS icon
Axcelis
ACLS
+$3.63M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.07M

Sector Composition

1 Industrials 16.1%
2 Technology 2.02%
3 Healthcare 1.4%
4 Communication Services 0.82%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,656
177
– –
-150
178
– –
-1,023
179
– –
-200
180
– –
-435
181
– –
-11,050
182
– –
-2
183
– –
-760
184
– –
-1,800
185
– –
-422
186
– –
-300
187
– –
-250
188
– –
-1,164
189
– –
-1,325
190
– –
-1,088
191
– –
-619
192
– –
-10
193
– –
0
194
– –
-6,975
195
– –
-70
196
– –
-57
197
– –
-1,150
198
– –
-115
199
– –
-3,363
200
– –
-2,820
6 7
8
9 10