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
276
$3K ﹤0.01%
+180
277
$3K ﹤0.01%
+75
278
$3K ﹤0.01%
+83
279
$3K ﹤0.01%
+100
280
$3K ﹤0.01%
+100
281
$3K ﹤0.01%
+27
282
$3K ﹤0.01%
+50
283
$3K ﹤0.01%
+63
284
$2K ﹤0.01%
+135
285
$2K ﹤0.01%
+25
286
$2K ﹤0.01%
+50
287
$2K ﹤0.01%
+30
288
$2K ﹤0.01%
+200
289
$2K ﹤0.01%
+100
290
$2K ﹤0.01%
+100
291
$2K ﹤0.01%
+300
292
$1K ﹤0.01%
+22
293
$1K ﹤0.01%
+40
294
$1K ﹤0.01%
+52
295
$1K ﹤0.01%
+25
296
$1K ﹤0.01%
+25
297
$1K ﹤0.01%
+29
298
$1K ﹤0.01%
+81
299
$1K ﹤0.01%
+25
300
$1K ﹤0.01%
+50
9 10 11
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