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
$128M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.15M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.11M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$735K

Top Sells

1
+$1.33M
2
+$993K
3
+$523K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$490K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$395K

Sector Composition

1 Industrials 8.35%
2 Technology 5.73%
3 Healthcare 1.15%
4 Consumer Discretionary 0.6%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.56M 7.48%
93,096
2
$8.91M 6.97%
206,009
+26,665
3
$7.17M 5.61%
231,474
+10,768
4
$6.6M 5.17%
156,034
-4,349
5
$5.75M 4.5%
84,110
+29,071
6
$5.6M 4.38%
181,768
+5,599
7
$4.87M 3.81%
123,405
+28,149
8
$4.79M 3.75%
78,710
+10,480
9
$3.69M 2.89%
69,559
+1,940
10
$3.63M 2.84%
454
11
$3.6M 2.82%
48,113
-150
12
$3.57M 2.8%
35,698
+19,970
13
$3.54M 2.77%
73,440
-10,173
14
$3.16M 2.47%
82,429
+2,038
15
$3.1M 2.42%
36,615
+434
16
$3.04M 2.38%
72,763
-1,533
17
$2.87M 2.25%
14,590
+1,590
18
$2.79M 2.19%
140,008
-49,718
19
$2.68M 2.09%
93,515
+2,010
20
$2.66M 2.08%
109,892
+15,676
21
$2.44M 1.91%
54,702
+3,882
22
$2.22M 1.74%
41,992
+880
23
$2.13M 1.67%
18,495
+2,812
24
$1.99M 1.56%
33,007
+762
25
$1.73M 1.35%
25,918
-19,900
1
2 3 4 5