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
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$651K
3
+$645K
4
PGX icon
Invesco Preferred ETF
PGX
+$543K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$494K

Top Sells

1
+$1.23M
2
+$570K
3
+$371K
4
UPS icon
United Parcel Service
UPS
+$316K
5
BAC icon
Bank of America
BAC
+$245K

Sector Composition

1 Technology 12.45%
2 Industrials 5.43%
3 Healthcare 5.37%
4 Financials 2.93%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 9.62%
460,574
+13,626
2
$11.5M 9.01%
114,432
+3,449
3
$11.3M 8.84%
63,600
-1,242
4
$7.04M 5.51%
69,278
-907
5
$5.22M 4.09%
45,410
-3,225
6
$4.82M 3.77%
22,467
-1,474
7
$4.49M 3.51%
41,786
-200
8
$4.38M 3.43%
34,050
-4,430
9
$4.17M 3.26%
28,117
-70
10
$3.57M 2.8%
46,304
-156
11
$3.01M 2.36%
21,395
-218
12
$2.65M 2.08%
22,873
+381
13
$2.45M 1.92%
110,910
+5,058
14
$2.03M 1.59%
6,048
-117
15
$1.99M 1.56%
50,550
+11,600
16
$1.3M 1.02%
41,874
-719
17
$1.25M 0.98%
7,900
-244
18
$1.22M 0.96%
17,100
-478
19
$1.13M 0.88%
217,020
+5,633
20
$1.07M 0.84%
7,895
-271
21
$1.07M 0.83%
247,900
+17,582
22
$1.06M 0.83%
12,440
-2,832
23
$925K 0.72%
3,499
24
$874K 0.68%
14,900
25
$807K 0.63%
25,650
+2,130
1
2 3 4 5