ACM
Anfield Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
-10.36%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-19%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
108
New
13
Increased
54
Reduced
20
Closed
16
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.17M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$6.45M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.85M |
| 5 |
First Trust DorseyWright DALI 1 ETF
DALI
|
$2.19M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$20.4M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.8M |
| 3 |
Anfield Universal Fixed Income ETF
AFIF
|
$3.88M |
| 4 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
$3.6M |
| 5 |
Blackstone
BX
|
$3.15M |
Sector Composition
| 1 | Real Estate | 2.01% |
| 2 | Healthcare | 1.46% |
| 3 | Financials | 1.25% |
| 4 | Utilities | 0.42% |
| 5 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
76
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $151K | 0.07% |
1,887
+445
| +31% | +$35.6K |
|
77
Incyte
INCY
$17B
| $146K | 0.07% |
1,916
+478
| +33% | +$36.4K |
|
78
Chemed
CHE
$6.7B
| $75K | 0.03% |
159
+53
| +50% | +$25K |
|
79
Global X SuperDividend ETF
SDIV
$955M
| $74K | 0.03% |
8,008
+6,188
| +340% | +$57.2K |
|
80
Exelixis
EXEL
$9.95B
| $72K | 0.03% |
3,438
+1,219
| +55% | +$25.5K |
|
81
BlackRock Income Trust
BKT
$285M
| $53K | 0.02% |
11,712
+257
| +2% | +$1.17K |
|
82
Halozyme
HALO
$8.75B
| $48K | 0.02% |
1,093
+156
| +17% | +$6.85K |
|
|
83
Financial Select Sector SPDR Fund
XLF
$53.6B
| $40K | 0.02% |
1,273
-648,985
| -100% | -$20.4M |
|
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $33K | 0.01% |
240
-136,514
| -100% | -$18.8M |
|
85
Catalyst Pharmaceutical
CPRX
$2.42B
| $28K | 0.01% |
3,983
+380
| +11% | +$2.67K |
|
86
CRISPR Therapeutics
CRSP
$4.82B
| $23K | 0.01% |
373
+72
| +24% | +$4.44K |
|
87
Amphastar Pharmaceuticals
AMPH
$1.37B
| $21K | 0.01% |
593
+84
| +17% | +$2.98K |
|
88
Ironwood Pharmaceuticals
IRWD
$201M
| $20K | 0.01% |
1,741
+232
| +15% | +$2.67K |
|
89
Innoviva
INVA
$1.32B
| $20K | 0.01% |
1,350
+144
| +12% | +$2.13K |
|
90
Vir Biotechnology
VIR
$765M
| $19K | 0.01% |
762
+112
| +17% | +$2.79K |
|
91
Emergent Biosolutions
EBS
$418M
| $15K | 0.01% |
490
+72
| +17% | +$2.2K |
|
92
uniQure
QURE
$954M
| $13K | 0.01% |
710
+164
| +30% | +$3K |
|
|
SBNY
93
DELISTED
Signature Bank
SBNY
| – | – |
-1,200
| Closed | -$352K |
|
|
SIVB
94
DELISTED
SVB Financial Group
SIVB
| – | – |
-660
| Closed | -$369K |
|
|
TVTY
95
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-598
| Closed | -$19K |
|
96
Global X Uranium ETF
URA
$4.23B
| – | – |
-98,204
| Closed | -$2.57M |
|
97
Tesla
TSLA
$1.08T
| – | – |
-265
| Closed | -$286K |
|
98
iShares MSCI USA Size Factor ETF
SIZE
$364M
| – | – |
-21,216
| Closed | -$2.77M |
|
99
Sealed Air
SEE
$4.76B
| – | – |
-5,600
| Closed | -$375K |
|
100
QuidelOrtho
QDEL
$1.87B
| – | – |
-248
| Closed | -$28K |
|