ACM

Anfield Capital Management Portfolio holdings

AUM $302M
This Quarter Return
-5.06%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$477K
Cap. Flow %
0.23%
Top 10 Hldgs %
58.31%
Holding
94
New
2
Increased
41
Reduced
30
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$609K
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$414K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$375K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$353K
5
BXSL icon
Blackstone Secured Lending
BXSL
$321K

Top Sells

1
PCN
PIMCO Corporate & Income Strategy Fund
PCN
$1.18M
2
ADFI icon
Anfield Dynamic Fixed Income ETF
ADFI
$342K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$329K
4
RAYC icon
Rayliant Quantamental China Equity ETF
RAYC
$211K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$205K

Sector Composition

1 Real Estate 1.79%
2 Healthcare 1.51%
3 Financials 1.41%
4 Energy 0.44%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZNP
76
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$120K 0.06%
1,947
+60
+3% +$3.7K
CHE icon
77
Chemed
CHE
$6.67B
$71K 0.03%
163
+4
+3% +$1.74K
SDIV icon
78
Global X SuperDividend ETF
SDIV
$970M
$60K 0.03%
8,008
– –
EXEL icon
79
Exelixis
EXEL
$10.1B
$55K 0.03%
3,531
+93
+3% +$1.45K
BKT icon
80
BlackRock Income Trust
BKT
$286M
$52K 0.02%
12,589
+877
+7% +$3.62K
CPRX icon
81
Catalyst Pharmaceutical
CPRX
$2.52B
$52K 0.02%
4,078
+95
+2% +$1.21K
HALO icon
82
Halozyme
HALO
$8.56B
$45K 0.02%
1,132
+39
+4% +$1.55K
CRSP icon
83
CRISPR Therapeutics
CRSP
$4.71B
$26K 0.01%
391
+18
+5% +$1.2K
IRWD icon
84
Ironwood Pharmaceuticals
IRWD
$214M
$19K 0.01%
1,799
+58
+3% +$613
AMPH icon
85
Amphastar Pharmaceuticals
AMPH
$1.42B
$17K 0.01%
614
+21
+4% +$581
INVA icon
86
Innoviva
INVA
$1.29B
$16K 0.01%
1,386
+36
+3% +$416
VIR icon
87
Vir Biotechnology
VIR
$686M
$15K 0.01%
790
+28
+4% +$532
QURE icon
88
uniQure
QURE
$896M
$14K 0.01%
751
+41
+6% +$764
EBS icon
89
Emergent Biosolutions
EBS
$443M
$11K 0.01%
508
+18
+4% +$390
PCN
90
PIMCO Corporate & Income Strategy Fund
PCN
$836M
– –
-93,628
Closed -$1.18M
RAYC icon
91
Rayliant Quantamental China Equity ETF
RAYC
$21.2M
– –
-9,487
Closed -$211K
RDVY icon
92
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
– –
-5,000
Closed -$205K
XLF icon
93
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-1,273
Closed -$40K
XLY icon
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-240
Closed -$33K
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