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
$57.1M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$147K
2
+$60K
3
+$47.5K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$44K
5
FWONK icon
Liberty Media Series C
FWONK
+$27K

Top Sells

1
+$7.31M
2
+$5.47M
3
+$3.63M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M

Sector Composition

1 Industrials 16.1%
2 Technology 2.02%
3 Healthcare 1.4%
4 Communication Services 0.79%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.14M 16.02%
93,040
-56
2
$3.91M 6.85%
130,619
-100,855
3
$3.57M 6.26%
92,810
-63,224
4
$3.36M 5.89%
109,462
-72,306
5
$2.73M 4.78%
42,660
-36,050
6
$2.32M 4.06%
32,249
-15,864
7
$2.05M 3.6%
43,607
-29,833
8
$2.02M 3.53%
22,237
-13,461
9
$1.98M 3.48%
37,947
-31,612
10
$1.91M 3.34%
22,537
-14,078
11
$1.76M 3.08%
45,351
-27,412
12
$1.61M 2.81%
63,752
-46,140
13
$1.59M 2.78%
26,986
-6,021
14
$1.59M 2.78%
39,756
-42,673
15
$1.37M 2.4%
30,416
-24,286
16
$1.26M 2.2%
30,215
-175,794
17
$1.21M 2.13%
10,448
-1,860
18
$1.19M 2.09%
58,590
-81,418
19
$1.13M 1.98%
41,230
-52,285
20
$1.12M 1.96%
9,932
-8,563
21
$1.09M 1.92%
21,509
+2,883
22
$1.04M 1.82%
41,252
-27,740
23
$951K 1.67%
18,058
-23,934
24
$839K 1.47%
12,586
-13,332
25
$723K 1.27%
84,395
+335
1
2 3 4 5