ACM
Antonetti Capital Management Portfolio holdings
AUM
$64M
1-Year Return
3.84%
This Quarter Return
-7.09%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
-$11.1M
(-10%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
368
New
9
Increased
34
Reduced
80
Closed
22
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.72M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$463K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$376K |
| 5 |
Compugen
CGEN
|
$312K |
Top Sells
| 1 |
Apple
AAPL
|
$1.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$942K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$761K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$618K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$416K |
Sector Composition
| 1 | Industrials | 7.24% |
| 2 | Healthcare | 5.87% |
| 3 | Technology | 5.33% |
| 4 | Communication Services | 1.59% |
| 5 | Materials | 1.19% |
