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
126
$79K 0.09%
+350
127
$79K 0.09%
+3,021
128
$78K 0.09%
+4,255
129
$73K 0.08%
+5,040
130
$72K 0.08%
+893
131
$72K 0.08%
+602
132
$72K 0.08%
+829
133
$72K 0.08%
+2,418
134
$71K 0.08%
+1,300
135
$70K 0.08%
+2,437
136
$69K 0.08%
+1,468
137
$68K 0.07%
+1,862
138
$68K 0.07%
+1,550
139
$67K 0.07%
+2,322
140
$67K 0.07%
+1,949
141
$65K 0.07%
+1,415
142
$64K 0.07%
+825
143
$64K 0.07%
+1,590
144
$64K 0.07%
+2,050
145
$62K 0.07%
+4,801
146
$61K 0.07%
+2,200
147
$60K 0.07%
+800
148
$60K 0.07%
+2,550
149
$60K 0.07%
+5,730
150
$59K 0.06%
+3,100
4 5
6
7 8