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
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 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$198K 0.22%
+944
77
$196K 0.22%
+8,087
78
$190K 0.21%
+2,465
79
$190K 0.21%
+4,085
80
$189K 0.21%
+1,952
81
$185K 0.2%
+2,890
82
$184K 0.2%
+2,140
83
$166K 0.18%
+4,675
84
$154K 0.17%
+2,458
85
$153K 0.17%
+2,417
86
$150K 0.16%
+585
87
$148K 0.16%
+4,245
88
$147K 0.16%
+2,525
89
$145K 0.16%
+1,760
90
$142K 0.16%
+3,530
91
$137K 0.15%
+2,654
92
$134K 0.15%
+5,527
93
$133K 0.15%
+1,553
94
$130K 0.14%
+1,585
95
$130K 0.14%
+3,466
96
$128K 0.14%
+2,825
97
$126K 0.14%
+17,300
98
$122K 0.13%
+2,079
99
$122K 0.13%
+2,900
100
$119K 0.13%
+3,900
2 3
4
5 6