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
201
$21K 0.02%
400
-2,000
202
$21K 0.02%
275
203
$20K 0.02%
300
204
$20K 0.02%
1,100
+535
205
$20K 0.02%
394
206
$20K 0.02%
200
207
$19K 0.02%
155
-636
208
$19K 0.02%
511
209
$19K 0.02%
500
+100
210
$18K 0.02%
600
211
$18K 0.02%
500
-50
212
$18K 0.02%
2,200
213
$17K 0.02%
185
214
$17K 0.02%
200
215
$17K 0.02%
340
216
$17K 0.02%
105
217
$17K 0.02%
350
218
$16K 0.02%
+300
219
$16K 0.02%
45
+9
220
$16K 0.02%
656
221
$15K 0.01%
200
222
$15K 0.01%
332
223
$15K 0.01%
950
224
$15K 0.01%
600
225
$15K 0.01%
200
7 8
9
10 11