ACM
Anfield Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+9.65%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-12%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-22.61%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
85
New
7
Increased
14
Reduced
46
Closed
2
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.18M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$3.22M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.17M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.03M |
Sector Composition
| 1 | Consumer Discretionary | 1.98% |
| 2 | Financials | 1.84% |
| 3 | Real Estate | 1.51% |
| 4 | Energy | 1.28% |
| 5 | Technology | 1.15% |
