ACM
Antonetti Capital Management Portfolio holdings
AUM
$64M
1-Year Return
3.84%
This Quarter Return
-2.37%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.1M
AUM Growth
-$70.7M
(-55%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-114.67%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
234
New
7
Increased
6
Reduced
60
Closed
112
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.47M |
| 3 |
Axcelis
ACLS
|
$3.63M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.87M |
Sector Composition
| 1 | Industrials | 16.1% |
| 2 | Technology | 2.02% |
| 3 | Healthcare | 1.4% |
| 4 | Communication Services | 0.79% |
| 5 | Financials | 0.25% |
