ACM
Anfield Capital Management Portfolio holdings
AUM
$302M
1-Year Return
14.39%
This Quarter Return
-18.34%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$172M
AUM Growth
-$75.5M
(-30%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
426
New
13
Increased
31
Reduced
56
Closed
323
Top Buys
| 1 |
Anfield US Equity Sector Rotation ETF
AESR
|
+$4.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.18M |
| 4 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$2.9M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$2.36M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$11.5M |
| 2 |
NVR
NVR
|
+$2.94M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
+$2.75M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.29M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$2.12M |
Sector Composition
| 1 | Financials | 4.22% |
| 2 | Technology | 2.62% |
| 3 | Consumer Staples | 1.67% |
| 4 | Healthcare | 1.53% |
| 5 | Utilities | 1.13% |
