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
$73.1M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$230K
3
+$181K
4
AMZN icon
Amazon
AMZN
+$178K
5
PBR icon
Petrobras
PBR
+$134K

Top Sells

1
+$5.58M
2
+$2.8M
3
+$2.05M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.61M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$892K

Sector Composition

1 Industrials 7.26%
2 Technology 6.3%
3 Healthcare 6.24%
4 Materials 2.43%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 15.75%
506,665
-39,255
2
$6.48M 8.86%
68,723
-59,193
3
$4.78M 6.53%
49,855
+2,400
4
$4.64M 6.35%
47,075
-28,418
5
$4.03M 5.52%
80,100
-3,863
6
$3.92M 5.37%
22,564
-2,200
7
$3.61M 4.95%
27,820
-1,070
8
$3.4M 4.65%
29,570
-3,480
9
$2.5M 3.43%
25,152
-3,000
10
$1.77M 2.42%
23,702
-565
11
$1.7M 2.33%
18,359
-22,076
12
$1.1M 1.51%
284,300
+7,435
13
$1.1M 1.51%
8,115
-1,240
14
$1.06M 1.46%
12,893
-1,116
15
$890K 1.22%
5,245
-24
16
$844K 1.15%
28,710
-8,293
17
$696K 0.95%
4,309
-155
18
$682K 0.93%
60,967
-4,940
19
$644K 0.88%
7,940
-4,200
20
$634K 0.87%
13,500
21
$524K 0.72%
4,964
22
$489K 0.67%
12,500
+12,000
23
$486K 0.67%
5,858
-240
24
$436K 0.6%
119,460
+25,175
25
$434K 0.59%
1,811
-119
1
2 3 4 5