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
367
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
State Street Utilities Select Sector SPDR ETF
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
176
$20K 0.02%
207
-6,399
177
$20K 0.02%
394
178
$20K 0.02%
200
179
$20K 0.02%
822
+222
180
$19K 0.02%
250
-200
181
$19K 0.02%
288
+75
182
$18K 0.02%
440
183
$18K 0.02%
400
184
$18K 0.02%
2,500
185
$18K 0.02%
500
186
$18K 0.02%
140
+120
187
$17K 0.02%
185
188
$17K 0.02%
1,100
189
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400
190
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600
191
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500
192
$17K 0.02%
155
193
$17K 0.02%
+200
194
$17K 0.02%
511
195
$17K 0.02%
768
-156
196
$16K 0.02%
250
-200
197
$16K 0.02%
550
198
$16K 0.02%
340
199
$16K 0.02%
300
200
$16K 0.02%
6,500
6 7
8
9 10