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
$68.9M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.04M
3
+$897K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$230K
5
GLD icon
SPDR Gold Trust
GLD
+$177K

Top Sells

1
+$4.67M
2
+$4.03M
3
+$1.07M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$340K
5
MSFT icon
Microsoft
MSFT
+$241K

Sector Composition

1 Industrials 8.35%
2 Technology 7.8%
3 Healthcare 6.47%
4 Materials 2.54%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 18.5%
545,022
+38,357
2
$6.51M 9.46%
68,651
-72
3
$6.15M 8.93%
62,035
+12,180
4
$4.46M 6.47%
27,018
-802
5
$4.35M 6.31%
22,414
-150
6
$3.72M 5.4%
34,942
+9,790
7
$3.66M 5.31%
31,070
+1,500
8
$1.77M 2.57%
18,659
+300
9
$1.76M 2.55%
23,552
-150
10
$1.14M 1.65%
6,213
+968
11
$1.06M 1.54%
8,190
+75
12
$882K 1.28%
271,379
-12,921
13
$851K 1.24%
28,710
14
$720K 1.05%
4,520
+211
15
$713K 1.04%
62,141
+1,174
16
$652K 0.95%
7,940
17
$630K 0.91%
13,250
-250
18
$602K 0.87%
12,500
19
$535K 0.78%
4,964
20
$488K 0.71%
6,336
+2,034
21
$453K 0.66%
5,942
+84
22
$440K 0.64%
1,280
+100
23
$434K 0.63%
4,199
-640
24
$412K 0.6%
586,385
+3,108
25
$376K 0.55%
5,431
+455
1
2 3 4 5