ACM
Antonetti Capital Management Portfolio holdings
AUM
$64M
1-Year Return
3.84%
This Quarter Return
+3.34%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
-$13.8M
(-16%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-21.5%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
361
New
12
Increased
34
Reduced
102
Closed
20
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$469K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$230K |
| 3 |
Devon Energy
DVN
|
$181K |
| 4 |
Amazon
AMZN
|
$178K |
| 5 |
Petrobras
PBR
|
$134K |
Top Sells
Sector Composition
| 1 | Industrials | 7.26% |
| 2 | Technology | 6.3% |
| 3 | Healthcare | 6.24% |
| 4 | Materials | 2.43% |
| 5 | Energy | 2.02% |
