ACM
Anfield Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
-1.78%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-5.7%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
140
New
40
Increased
34
Reduced
18
Closed
45
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.83M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.92M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.65M |
| 4 |
First Trust Natural Gas ETF
FCG
|
$3.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.23M |
Top Sells
Sector Composition
| 1 | Financials | 2.59% |
| 2 | Real Estate | 1.58% |
| 3 | Healthcare | 1.17% |
| 4 | Energy | 0.41% |
| 5 | Consumer Discretionary | 0.4% |
