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
201
$14K 0.02%
600
202
$14K 0.02%
155
203
$14K 0.02%
200
204
$14K 0.02%
+50
205
$13K 0.02%
126
206
$13K 0.02%
+800
207
$13K 0.02%
400
-100
208
$12K 0.01%
11,200
209
$12K 0.01%
304
210
$12K 0.01%
300
211
$12K 0.01%
568
-200
212
$11K 0.01%
200
213
$11K 0.01%
950
214
$11K 0.01%
150
215
$11K 0.01%
600
216
$11K 0.01%
389
217
$10K 0.01%
105
218
$10K 0.01%
270
219
$10K 0.01%
95
220
$10K 0.01%
91
221
$10K 0.01%
350
222
$10K 0.01%
200
223
$10K 0.01%
400
224
$9K 0.01%
200
225
$9K 0.01%
200
7 8
9
10 11