ACM
Anfield Capital Management Portfolio holdings
AUM
$302M
1-Year Return
14.39%
This Quarter Return
+3.44%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$206M
AUM Growth
-$1.54M
(-0.74%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
546
New
202
Increased
64
Reduced
33
Closed
142
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.92M |
| 2 |
iShares MBS ETF
MBB
|
$4.92M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.66M |
| 4 |
First Trust Natural Gas ETF
FCG
|
$2.59M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.32M |
Sector Composition
| 1 | Financials | 2.12% |
| 2 | Communication Services | 1.98% |
| 3 | Technology | 1.96% |
| 4 | Energy | 0.8% |
| 5 | Real Estate | 0.51% |
