ACM
Anfield Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
-10.36%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-19%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
108
New
13
Increased
54
Reduced
20
Closed
16
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.17M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$6.45M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.85M |
| 5 |
First Trust DorseyWright DALI 1 ETF
DALI
|
$2.19M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$20.4M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.8M |
| 3 |
Anfield Universal Fixed Income ETF
AFIF
|
$3.88M |
| 4 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
$3.6M |
| 5 |
Blackstone
BX
|
$3.15M |
Sector Composition
| 1 | Real Estate | 2.01% |
| 2 | Healthcare | 1.46% |
| 3 | Financials | 1.25% |
| 4 | Utilities | 0.42% |
| 5 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
QuidelOrtho
QDEL
$1.91B
| – | – |
-248
| Closed | -$28K |
|
102
Sealed Air
SEE
$4.73B
| – | – |
-5,600
| Closed | -$375K |
|
103
iShares MSCI USA Size Factor ETF
SIZE
$364M
| – | – |
-21,216
| Closed | -$2.77M |
|
104
Tesla
TSLA
$1.1T
| – | – |
-265
| Closed | -$286K |
|
105
Global X Uranium ETF
URA
$4.25B
| – | – |
-98,204
| Closed | -$2.57M |
|
|
TVTY
106
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-598
| Closed | -$19K |
|
|
SIVB
107
DELISTED
SVB Financial Group
SIVB
| – | – |
-660
| Closed | -$369K |
|
|
SBNY
108
DELISTED
Signature Bank
SBNY
| – | – |
-1,200
| Closed | -$352K |
|