ACM
Antonetti Capital Management Portfolio holdings
AUM
$64M
This Quarter Return
-2.37%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.1M
AUM Growth
+$57.1M
(-55%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-114.61%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
234
New
8
Increased
6
Reduced
58
Closed
112
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.47M |
| 3 |
Axcelis
ACLS
|
$3.63M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.87M |
Sector Composition
| 1 | Industrials | 16.1% |
| 2 | Technology | 2.02% |
| 3 | Healthcare | 1.4% |
| 4 | Communication Services | 0.79% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pfizer
PFE
$141B
| – | – |
-400
| Closed | -$12K |
|
227
Philip Morris
PM
$254B
| – | – |
-300
| Closed | -$25K |
|
228
Public Storage
PSA
$51.2B
| – | – |
-250
| Closed | -$43K |
|
229
Phillips 66
PSX
$52.8B
| – | – |
-1,164
| Closed | -$94K |
|
230
Qualcomm
QCOM
$170B
| – | – |
-1,325
| Closed | -$105K |
|
231
RTX Corp
RTX
$212B
| – | – |
-685
| Closed | -$79K |
|
232
Rayonier
RYN
$3.97B
| – | – |
-562
| Closed | -$20K |
|
233
Banco Santander
SAN
$140B
| – | – |
-9
| Closed | – |
|
234
Sabesp
SBS
$15.1B
| – | – |
0
| – | – |
|