ACM
Anfield Capital Management Portfolio holdings
AUM
$302M
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
+$271M
(-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
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| – | – |
-304
| Closed | -$12.8K |
|
477
Innovator US Equity Power Buffer ETF June
PJUN
$756M
| – | – |
-327
| Closed | -$12.3K |
|
478
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| – | – |
-313
| Closed | -$12.6K |
|
479
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| – | – |
-350
| Closed | -$12.6K |
|
480
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| – | – |
-317
| Closed | -$12K |
|
481
Innovator US Equity Power Buffer ETF October
POCT
$781M
| – | – |
-318
| Closed | -$12.6K |
|
482
Innovator US Equity Power Buffer ETF September
PSEP
$696M
| – | – |
-329
| Closed | -$12.9K |
|
483
Quanta Services
PWR
$56.1B
| – | – |
-5,647
| Closed | -$1.78M |
|
484
Rockwell Automation
ROK
$38B
| – | – |
-22
| Closed | -$6.29K |
|
485
Charles Schwab
SCHW
$175B
| – | – |
-39
| Closed | -$2.89K |
|
486
Union Pacific
UNP
$132B
| – | – |
-25
| Closed | -$5.7K |
|
487
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-2,977
| Closed | -$1.2M |
|