ACM
Anfield Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+16.5%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+47%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
19.63%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
108
New
7
Increased
53
Reduced
10
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.83M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.74M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.88M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.62M |
Top Sells
Sector Composition
| 1 | Financials | 2.84% |
| 2 | Real Estate | 2.58% |
| 3 | Technology | 2.51% |
| 4 | Consumer Staples | 1.36% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRO
101
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| – | – |
-461,511
| Closed | -$1.39M |
|
102
abrdn Physical Palladium Shares ETF
PALL
$518M
| – | – |
-7,594
| Closed | -$1.69M |
|
103
iShares Mortgage Real Estate ETF
REM
$590M
| – | – |
-32,659
| Closed | -$611K |
|
104
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
| – | – |
-16,048
| Closed | -$497K |
|
105
Amplify High Income ETF
YYY
$600M
| – | – |
-56,944
| Closed | -$727K |
|
|
ROOF
106
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| – | – |
-37,617
| Closed | -$598K |
|
|
FIF
107
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| – | – |
-64,422
| Closed | -$579K |
|
|
ZIV
108
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| – | – |
-9,476
| Closed | -$313K |
|