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
$73.1M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$230K
3
+$181K
4
AMZN icon
Amazon
AMZN
+$178K
5
PBR icon
Petrobras
PBR
+$134K

Top Sells

1
+$5.58M
2
+$2.8M
3
+$2.05M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.61M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$892K

Sector Composition

1 Industrials 7.26%
2 Technology 6.3%
3 Healthcare 6.24%
4 Materials 2.43%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.8K 0.02%
1,500
177
$17.8K 0.02%
50
178
$17.5K 0.02%
200
-164
179
$17.5K 0.02%
404
+400
180
$17.2K 0.02%
400
-40
181
$17.1K 0.02%
300
182
$16.9K 0.02%
185
183
$16.6K 0.02%
400
184
$16.4K 0.02%
250
185
$16.4K 0.02%
600
186
$16.3K 0.02%
324
-300
187
$16.3K 0.02%
2,500
188
$16.2K 0.02%
105
189
$16.1K 0.02%
340
190
$16.1K 0.02%
250
191
$15.9K 0.02%
479
192
$15.9K 0.02%
390
193
$15.6K 0.02%
155
194
$15.3K 0.02%
200
-157
195
$14.8K 0.02%
511
196
$14.1K 0.02%
304
197
$14.1K 0.02%
1,100
198
$13.8K 0.02%
400
199
$13.6K 0.02%
200
200
$13.4K 0.02%
126
6 7
8
9 10