ACM
Anfield Capital Management Portfolio holdings
AUM
$302M
1-Year Return
14.39%
This Quarter Return
-1.43%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$210M
AUM Growth
-$19.5M
(-8.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
88
New
22
Increased
11
Reduced
40
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2% |
| 2 | Real Estate | 1.66% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Energy | 0.95% |
| 5 | Technology | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medical Properties Trust
MPW
$2.66B
| $92.5K | 0.04% |
+16,974
| New | +$92.5K |
|
|
FSCO
77
FS Credit Opportunities Corp
FSCO
$1.47B
| $90.4K | 0.04% |
16,671
| – | – |
|
|
AGD
78
abrdn Global Dynamic Dividend Fund
AGD
$303M
| $11.7K | 0.01% |
1,350
+25
| +2% | +$217 |
|
79
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-23,242
| Closed | -$2.13M |
|
80
Cardinal Health
CAH
$35.5B
| – | – |
-10,187
| Closed | -$963K |
|
81
Donaldson
DCI
$9.32B
| – | – |
-4,583
| Closed | -$286K |
|
82
iShares MBS ETF
MBB
$41B
| – | – |
-8,132
| Closed | -$758K |
|
83
Monster Beverage
MNST
$62B
| – | – |
-15,056
| Closed | -$865K |
|
84
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-28,100
| Closed | -$1.18M |
|
85
US Bancorp
USB
$76.5B
| – | – |
-9,251
| Closed | -$306K |
|
86
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-2,604
| Closed | -$916K |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-130,018
| Closed | -$9.64M |
|
88
Netflix
NFLX
$533B
| – | – |
-2,405
| Closed | -$1.06M |
|