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
$110M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.35M
3
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$873K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$837K

Top Sells

1
+$1.11M
2
+$399K
3
+$346K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$345K
5
VZ icon
Verizon
VZ
+$345K

Sector Composition

1 Industrials 10.51%
2 Technology 2.08%
3 Healthcare 1.81%
4 Consumer Discretionary 0.86%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 9.88%
260,427
+16,806
2
$9.78M 8.88%
93,096
-60
3
$6.43M 5.83%
95,827
+6,955
4
$5.94M 5.39%
192,530
+43,841
5
$5.45M 4.95%
131,748
+26,281
6
$4.7M 4.26%
152,973
+17,215
7
$3.89M 3.53%
108,870
+16,187
8
$3.29M 2.99%
17,725
+16,085
9
$3.2M 2.9%
57,694
+12,554
10
$3.07M 2.78%
45,904
+10,306
11
$3.03M 2.75%
158,029
+37,593
12
$2.97M 2.69%
58,134
+16,413
13
$2.9M 2.63%
44,884
+1,536
14
$2.65M 2.4%
71,975
+10,100
15
$2.34M 2.12%
48,148
+9,476
16
$2.31M 2.09%
86,180
+32,610
17
$2.25M 2.05%
39,133
+10,573
18
$1.81M 1.64%
20,462
-1,918
19
$1.73M 1.57%
41,429
-6,817
20
$1.69M 1.54%
39,418
+16,107
21
$1.68M 1.53%
15,544
+2,401
22
$1.54M 1.4%
29,238
+2,518
23
$1.51M 1.37%
32,396
+5,544
24
$1.3M 1.18%
64,680
-1,288
25
$1.24M 1.13%
10,211
-2,838
1
2 3 4 5