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
$263M
AUM Growth
+$12.1M
(+4.8%)
Cap. Flow
-$733K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
63.98%
Holding
239
New
153
Increased
50
Reduced
7
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.96M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$4.56M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.03M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.76M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.71M |
Top Sells
Sector Composition
| 1 | Financials | 2.91% |
| 2 | Real Estate | 2.04% |
| 3 | Technology | 1.71% |
| 4 | Communication Services | 0.49% |
| 5 | Consumer Discretionary | 0.36% |
