ACM
Antonetti Capital Management Portfolio holdings
AUM
$64M
1-Year Return
3.84%
This Quarter Return
-4.65%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64M
AUM Growth
-$5.43M
(-7.8%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
355
New
16
Increased
43
Reduced
72
Closed
18
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
+$954K |
| 2 |
ProShares Short Russell2000
RWM
|
+$196K |
| 3 |
3M
MMM
|
+$182K |
| 4 |
RTX Corp
RTX
|
+$176K |
| 5 |
Altria Group
MO
|
+$106K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.35M |
| 2 |
Amazon
AMZN
|
+$294K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$237K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$215K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$203K |
Sector Composition
| 1 | Industrials | 7.89% |
| 2 | Healthcare | 7.28% |
| 3 | Technology | 6.49% |
| 4 | Materials | 3.25% |
| 5 | Energy | 2.56% |
