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
$106M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.09M
3
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$672K
5
PGX icon
Invesco Preferred ETF
PGX
+$401K

Top Sells

1
+$4.26M
2
+$2.45M
3
+$1.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$925K
5
GM icon
General Motors
GM
+$874K

Sector Composition

1 Technology 7.88%
2 Industrials 5.86%
3 Healthcare 5.75%
4 Materials 1.85%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27K 0.03%
424
177
$27K 0.03%
200
+180
178
$27K 0.03%
397
-2,860
179
$27K 0.03%
1,068
180
$26K 0.02%
440
181
$26K 0.02%
115
-75
182
$26K 0.02%
317
183
$26K 0.02%
738
184
$25K 0.02%
150
185
$25K 0.02%
325
186
$25K 0.02%
600
187
$24K 0.02%
2,500
-2,500
188
$24K 0.02%
550
189
$24K 0.02%
6,500
190
$24K 0.02%
500
191
$24K 0.02%
600
192
$23K 0.02%
400
193
$23K 0.02%
600
+500
194
$23K 0.02%
404
195
$23K 0.02%
924
-340
196
$22K 0.02%
1,338
197
$22K 0.02%
1,038
+1
198
$22K 0.02%
250
199
$22K 0.02%
270
200
$22K 0.02%
200
-58
6 7
8
9 10