ACM
Anfield Capital Management Portfolio holdings
AUM
$302M
1-Year Return
14.39%
This Quarter Return
+6.71%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$290M
AUM Growth
-$30.6M
(-9.5%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
137
New
12
Increased
62
Reduced
18
Closed
37
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$5.98M |
| 2 |
Anfield Dynamic Fixed Income ETF
ADFI
|
$2.83M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.2M |
| 5 |
Apple
AAPL
|
$1.42M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.52M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.33M |
| 5 |
iShares MBS ETF
MBB
|
$3.16M |
Sector Composition
| 1 | Financials | 2.85% |
| 2 | Technology | 2.41% |
| 3 | Real Estate | 2.12% |
| 4 | Healthcare | 0.58% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| – | – |
-280
| Closed | -$12K |
|
|
127
Invesco QQQ Trust
QQQ
$367B
| – | – |
-31,422
| Closed | -$11.2M |
|
128
Revvity
RVTY
$10.1B
| – | – |
-17
| Closed | -$3K |
|
129
Thermo Fisher Scientific
TMO
$186B
| – | – |
-22
| Closed | -$13K |
|
130
TriNet
TNET
$3.45B
| – | – |
-2,499
| Closed | -$242K |
|
131
Waters Corp
WAT
$18.2B
| – | – |
-9
| Closed | -$3K |
|
132
West Pharmaceutical
WST
$18B
| – | – |
-11
| Closed | -$5K |
|
133
Amplify High Income ETF
YYY
$604M
| – | – |
-74,376
| Closed | -$1.25M |
|
|
VIVO
134
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-32
| Closed | -$1K |
|
|
TWTR
135
DELISTED
Twitter, Inc.
TWTR
| – | – |
-3,699
| Closed | -$243K |
|
|
ATRS
136
DELISTED
Antares Pharma, Inc.
ATRS
| – | – |
-170
| Closed | -$1K |
|
|
PKO
137
DELISTED
Pimco Income Opportunity Fund
PKO
| – | – |
-49,042
| Closed | -$1.2M |
|