ACM
Anfield Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+6.85%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-2.4%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
100
New
11
Increased
17
Reduced
52
Closed
15
Top Buys
Top Sells
| 1 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
$8.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.23M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.58M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.62M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.17M |
Sector Composition
| 1 | Real Estate | 1.84% |
| 2 | Financials | 1.45% |
| 3 | Healthcare | 1.14% |
| 4 | Energy | 0.41% |
| 5 | Utilities | 0.39% |
