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
$95.2M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.3M
3
+$463K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$376K
5
CGEN icon
Compugen
CGEN
+$312K

Top Sells

1
+$1.4M
2
+$942K
3
+$761K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$618K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$416K

Sector Composition

1 Industrials 7.24%
2 Healthcare 5.87%
3 Technology 5.33%
4 Communication Services 1.59%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 13.09%
521,679
+19,357
2
$12.2M 12.86%
127,566
+1,951
3
$7.5M 7.88%
75,684
+3,789
4
$5.84M 6.13%
31,974
+9,400
5
$4.54M 4.77%
44,355
-900
6
$4.48M 4.71%
89,829
+25,984
7
$3.96M 4.16%
28,979
-10,222
8
$3.94M 4.14%
40,435
-800
9
$3.85M 4.04%
32,250
-1,500
10
$3.12M 3.28%
43,260
-2,454
11
$3.12M 3.28%
27,152
-940
12
$1.78M 1.87%
54,050
13
$1.72M 1.8%
13,378
-7,342
14
$1.29M 1.36%
14,209
-8,346
15
$1.1M 1.16%
37,003
-4,000
16
$1M 1.06%
12,140
-1,500
17
$961K 1.01%
519,643
+168,972
18
$890K 0.93%
5,286
19
$829K 0.87%
243,232
+5,155
20
$813K 0.85%
65,854
+51
21
$770K 0.81%
10,978
-5,932
22
$714K 0.75%
4,664
+30
23
$641K 0.67%
12,930
-275
24
$638K 0.67%
13,500
-500
25
$534K 0.56%
5,103
-898
1
2 3 4 5