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
$86.8M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$298K
3
+$206K
4
OMEX icon
Odyssey Marine Exploration
OMEX
+$104K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$102K

Top Sells

1
+$1.27M
2
+$1.16M
3
+$769K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$487K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$295K

Sector Composition

1 Industrials 6.06%
2 Technology 5.78%
3 Healthcare 5.02%
4 Communication Services 1.3%
5 Materials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 14.31%
545,920
+24,241
2
$12.1M 13.95%
127,916
+350
3
$7.46M 8.59%
75,493
-191
4
$4.55M 5.24%
47,455
+3,100
5
$4.22M 4.86%
83,963
-5,866
6
$4M 4.61%
24,764
-7,210
7
$3.99M 4.6%
28,890
-89
8
$3.78M 4.35%
33,050
+800
9
$3.7M 4.26%
40,435
10
$2.88M 3.32%
28,152
+1,000
11
$1.71M 1.97%
54,050
12
$1.62M 1.86%
24,267
-18,993
13
$1.13M 1.3%
9,355
-4,023
14
$1.12M 1.29%
14,009
-200
15
$1.08M 1.24%
37,003
16
$986K 1.14%
12,140
17
$858K 0.99%
276,865
+33,633
18
$815K 0.94%
5,269
-17
19
$783K 0.9%
65,907
+53
20
$622K 0.72%
13,500
21
$614K 0.71%
12,430
-500
22
$599K 0.69%
4,464
-200
23
$509K 0.59%
4,964
24
$504K 0.58%
4,905
-198
25
$484K 0.56%
6,098
-12
1
2 3 4 5