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
201
$13.4K 0.02%
524
202
$12.8K 0.02%
+219
203
$12.7K 0.02%
568
204
$12.7K 0.02%
600
205
$12.6K 0.02%
150
206
$12.3K 0.02%
800
207
$12.3K 0.02%
300
208
$12.3K 0.02%
950
209
$11.7K 0.02%
387
-351
210
$11.3K 0.02%
270
211
$11.3K 0.02%
350
212
$11.1K 0.02%
188
-55
213
$10.9K 0.01%
1,700
-1,000
214
$10.8K 0.01%
400
215
$10.7K 0.01%
+95
216
$10.6K 0.01%
154
217
$10.5K 0.01%
200
218
$10.3K 0.01%
100
219
$10.2K 0.01%
105
220
$10.2K 0.01%
75
221
$10.1K 0.01%
95
222
$9.84K 0.01%
91
223
$9.71K 0.01%
500
-568
224
$9.38K 0.01%
25
225
$9.3K 0.01%
7,500
-3,700
7 8
9
10 11