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
$106M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.09M
3
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$672K
5
PGX icon
Invesco Preferred ETF
PGX
+$401K

Top Sells

1
+$4.26M
2
+$2.45M
3
+$1.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$925K
5
GM icon
General Motors
GM
+$874K

Sector Composition

1 Technology 7.88%
2 Industrials 5.86%
3 Healthcare 5.75%
4 Materials 1.85%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 11.77%
502,322
+41,748
2
$12.3M 11.52%
125,615
+11,183
3
$7.2M 6.77%
71,895
+2,617
4
$6.84M 6.44%
39,201
-24,399
5
$4.86M 4.57%
45,255
-155
6
$4.84M 4.55%
22,574
+107
7
$4.2M 3.95%
41,235
-551
8
$4.12M 3.87%
33,750
-300
9
$3.71M 3.49%
28,092
-25
10
$3.47M 3.26%
45,714
-590
11
$3.23M 3.03%
+63,845
12
$2.84M 2.67%
20,720
-675
13
$2.44M 2.3%
22,555
-318
14
$1.97M 1.85%
54,050
+3,500
15
$1.59M 1.49%
238,077
+21,057
16
$1.26M 1.18%
16,910
-190
17
$1.24M 1.16%
41,003
-871
18
$1.14M 1.07%
13,640
+1,200
19
$1.13M 1.06%
350,671
+102,771
20
$955K 0.9%
5,286
+3,722
21
$893K 0.84%
65,803
+29,585
22
$751K 0.71%
4,634
-3,261
23
$732K 0.69%
6,606
+120
24
$681K 0.64%
2,210
-3,838
25
$663K 0.62%
14,000
-200
1
2 3 4 5