ACM
Anfield Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+9.65%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-12%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-22.61%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
85
New
7
Increased
14
Reduced
46
Closed
2
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.18M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$3.22M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.17M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.03M |
Sector Composition
| 1 | Consumer Discretionary | 1.98% |
| 2 | Financials | 1.84% |
| 3 | Real Estate | 1.51% |
| 4 | Energy | 1.28% |
| 5 | Technology | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.77T
| $205K | 0.11% |
+545
| New | +$205K |
|
77
Icahn Enterprises
IEP
$4.86B
| $193K | 0.1% |
+11,217
| New | +$193K |
|
|
BRSP
78
BrightSpire Capital
BRSP
$754M
| $116K | 0.06% |
15,573
| – | – |
|
79
AGNC Investment
AGNC
$10.2B
| $109K | 0.06% |
11,142
| – | – |
|
|
RC
80
Ready Capital
RC
$700M
| $104K | 0.06% |
10,157
| – | – |
|
|
FSCO
81
FS Credit Opportunities Corp
FSCO
$1.49B
| $94.5K | 0.05% |
16,671
| – | – |
|
82
Medical Properties Trust
MPW
$2.7B
| $83.3K | 0.04% |
16,974
| – | – |
|
|
AGD
83
abrdn Global Dynamic Dividend Fund
AGD
$298M
| $12.9K | 0.01% |
1,379
+29
| +2% | +$271 |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-4,449
| Closed | -$446K |
|
85
Starbucks
SBUX
$100B
| – | – |
-2,538
| Closed | -$232K |
|