ACM
Anfield Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+10.21%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+12%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
366
New
283
Increased
33
Reduced
15
Closed
22
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.31M |
| 3 |
iShares MBS ETF
MBB
|
$5.08M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.93M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.23M |
Top Sells
Sector Composition
| 1 | Financials | 2.22% |
| 2 | Technology | 2.22% |
| 3 | Real Estate | 1.88% |
| 4 | Healthcare | 1.86% |
| 5 | Energy | 0.8% |
