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
368
New
Increased
Reduced
Closed

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
201
$16K 0.02%
105
202
$15K 0.02%
479
-500
203
$15K 0.02%
150
-50
204
$14K 0.01%
126
205
$14K 0.01%
250
206
$14K 0.01%
304
-100
207
$14K 0.01%
7,500
208
$13K 0.01%
200
-100
209
$13K 0.01%
243
210
$13K 0.01%
950
211
$13K 0.01%
11,200
212
$13K 0.01%
200
213
$12K 0.01%
600
214
$12K 0.01%
300
215
$11K 0.01%
105
216
$11K 0.01%
475
217
$11K 0.01%
150
218
$11K 0.01%
95
219
$11K 0.01%
91
220
$11K 0.01%
350
221
$11K 0.01%
200
222
$10K 0.01%
580
223
$10K 0.01%
270
224
$10K 0.01%
900
225
$10K 0.01%
200