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
$91.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.17M
3
+$5.67M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.44M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.29%
2 Technology 2.74%
3 Financials 2.54%
4 Healthcare 1.84%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K 0.01%
+100
252
$6K 0.01%
+237
253
$6K 0.01%
+202
254
$6K 0.01%
+500
255
$6K 0.01%
+65
256
$6K 0.01%
+286
257
$5K 0.01%
+540
258
$5K 0.01%
+112
259
$5K 0.01%
+400
260
$5K 0.01%
+242
261
$5K 0.01%
+150
262
$5K 0.01%
+75
263
$5K 0.01%
+214
264
$5K 0.01%
+163
265
$4K ﹤0.01%
+114
266
$4K ﹤0.01%
+75
267
$4K ﹤0.01%
+200
268
$4K ﹤0.01%
+250
269
$4K ﹤0.01%
+105
270
$4K ﹤0.01%
+52
271
$4K ﹤0.01%
+100
272
$4K ﹤0.01%
+559
273
$3K ﹤0.01%
+53
274
$3K ﹤0.01%
+63
275
$3K ﹤0.01%
+83
9 10
11
12 13