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
176
$18K 0.02%
701
177
$18K 0.02%
1,068
178
$18K 0.02%
200
-100
179
$17K 0.02%
440
180
$17K 0.02%
185
181
$17K 0.02%
400
182
$17K 0.02%
1,100
183
$17K 0.02%
534
184
$17K 0.02%
250
185
$17K 0.02%
1,500
-1,100
186
$17K 0.02%
200
187
$16K 0.02%
2,500
188
$16K 0.02%
550
189
$16K 0.02%
340
190
$16K 0.02%
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191
$16K 0.02%
200
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$16K 0.02%
500
193
$15K 0.02%
250
194
$15K 0.02%
400
195
$15K 0.02%
300
196
$15K 0.02%
511
197
$15K 0.02%
105
198
$14K 0.02%
479
199
$14K 0.02%
243
200
$14K 0.02%
250
6 7
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