ACM
Antonetti Capital Management Portfolio holdings
AUM
$64M
This Quarter Return
+3.1%
1 Year Return
+3.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+12%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
257
New
4
Increased
35
Reduced
67
Closed
32
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.15M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.11M |
Top Sells
Sector Composition
| 1 | Industrials | 8.35% |
| 2 | Technology | 5.73% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Communication Services | 0.41% |
