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
$98.6M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.45M
3
+$1.76M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$932K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$914K

Top Sells

1
+$3.7M
2
+$2.92M
3
+$860K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$649K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$587K

Sector Composition

1 Industrials 11.16%
2 Technology 2.76%
3 Healthcare 2.12%
4 Financials 2.05%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.93M 10.07%
243,621
+3,105
2
$8.51M 8.64%
93,156
-1,360
3
$5.67M 5.75%
88,872
-10,169
4
$4.54M 4.61%
148,689
+96,105
5
$4.17M 4.23%
135,758
+79,810
6
$3.98M 4.04%
105,467
+46,620
7
$2.97M 3.01%
92,683
+21,857
8
$2.87M 2.91%
43,348
+1,250
9
$2.31M 2.34%
61,875
-1,001
10
$2.28M 2.32%
45,140
+6,840
11
$2.16M 2.19%
35,598
+5,608
12
$2.1M 2.13%
120,436
+14,862
13
$1.9M 1.93%
41,721
+10,766
14
$1.89M 1.92%
48,246
+20,064
15
$1.86M 1.88%
22,380
+300
16
$1.84M 1.87%
38,672
+19,555
17
$1.56M 1.58%
13,049
-24,458
18
$1.54M 1.56%
28,560
+15,767
19
$1.43M 1.45%
13,143
-3,063
20
$1.41M 1.43%
26,720
+7,234
21
$1.33M 1.35%
53,570
+11,685
22
$1.28M 1.3%
26,852
+11,096
23
$1.13M 1.15%
28,150
-8
24
$1.12M 1.14%
65,968
-3,500
25
$1.09M 1.11%
49,673
-632
1
2 3 4 5