ACM
Antonetti Capital Management Portfolio holdings
AUM
$64M
This Quarter Return
-4.56%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
(-8.8%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
364
New
19
Increased
34
Reduced
64
Closed
15
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$552K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$298K |
| 3 |
RTX Corp
RTX
|
$206K |
| 4 |
Odyssey Marine Exploration
OMEX
|
$104K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$102K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.27M |
| 2 |
United Parcel Service
UPS
|
$1.16M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$769K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$487K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$295K |
Sector Composition
| 1 | Industrials | 6.06% |
| 2 | Technology | 5.78% |
| 3 | Healthcare | 5.02% |
| 4 | Communication Services | 1.3% |
| 5 | Materials | 1.23% |
