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
$110M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.35M
3
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$873K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$837K

Top Sells

1
+$1.11M
2
+$399K
3
+$346K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$345K
5
VZ icon
Verizon
VZ
+$345K

Sector Composition

1 Industrials 10.51%
2 Technology 2.08%
3 Healthcare 1.81%
4 Consumer Discretionary 0.86%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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300
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10 11
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