ACM
Anfield Capital Management Portfolio holdings
AUM
$302M
1-Year Return
14.39%
This Quarter Return
-2.63%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$271M
AUM Growth
-$4.8M
(-1.7%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
487
New
52
Increased
48
Reduced
52
Closed
24
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$12.5M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$10.4M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$9.87M |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$8.79M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$6.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$12.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.5M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$11M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
+$9.9M |
Sector Composition
| 1 | Communication Services | 3.24% |
| 2 | Consumer Discretionary | 3.07% |
| 3 | Consumer Staples | 1.66% |
| 4 | Financials | 0.89% |
| 5 | Technology | 0.84% |
