ACM
Anfield Capital Management Portfolio holdings
AUM
$302M
1-Year Return
14.39%
This Quarter Return
+5.35%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$229M
AUM Growth
+$13M
(+6%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
77
New
9
Increased
30
Reduced
19
Closed
11
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$9.89M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.95M |
| 4 |
Pacer Swan SOS Moderate April ETF
PSMR
|
$2.12M |
| 5 |
Royal Caribbean
RCL
|
$1.16M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.26M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.02M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.87M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.55M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.76M |
Sector Composition
| 1 | Financials | 1.67% |
| 2 | Real Estate | 1.48% |
| 3 | Healthcare | 0.82% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-71,908
| Closed | -$4.87M |
|
77
Exxon Mobil
XOM
$480B
| – | – |
-3,947
| Closed | -$433K |
|