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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.3M
3
+$9.18M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.03%
2 Healthcare 5.42%
3 Industrials 5.36%
4 Financials 3.23%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$31K 0.03%
+300
202
$31K 0.03%
+140
203
$31K 0.03%
+450
204
$31K 0.03%
+150
205
$31K 0.03%
+1,068
206
$31K 0.03%
+375
207
$31K 0.03%
+310
208
$31K 0.03%
+660
209
$30K 0.02%
+200
210
$30K 0.02%
+225
211
$30K 0.02%
+600
212
$30K 0.02%
+110
213
$29K 0.02%
+864
214
$29K 0.02%
+1,300
215
$29K 0.02%
+3,175
216
$28K 0.02%
+175
217
$28K 0.02%
+400
218
$28K 0.02%
+302
219
$27K 0.02%
+900
220
$27K 0.02%
+438
221
$27K 0.02%
+258
222
$27K 0.02%
+738
223
$26K 0.02%
+440
224
$26K 0.02%
+300
225
$26K 0.02%
+413
7 8
9
10 11