ACM

Anfield Capital Management Portfolio holdings

AUM $302M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.08M
3
+$1.93M
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$1.92M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.81M

Top Sells

1
+$11.6M
2
+$8.63M
3
+$6.92M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.18M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.82M

Sector Composition

1 Real Estate 3.03%
2 Financials 2.51%
3 Technology 1.7%
4 Healthcare 0.23%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.04%
+32,630
27
$1.74M 1%
+63,920
28
$1.73M 1%
30,573
-7,272
29
$1.72M 0.99%
29,030
-6,294
30
$1.69M 0.97%
14,290
-84
31
$1.58M 0.91%
113,403
-125,081
32
$1.53M 0.88%
49,272
-11,880
33
$1.51M 0.87%
16,156
-3,888
34
$1.33M 0.77%
69,689
-16,704
35
$1.31M 0.75%
56,678
-13,536
36
$1.29M 0.74%
82,576
-19,944
37
$1.25M 0.72%
15,869
-16,192
38
$1.14M 0.66%
541,249
39
$982K 0.57%
10,625
-55
40
$959K 0.55%
22,174
41
$777K 0.45%
9,599
42
$734K 0.42%
33,800
+16,900
43
$713K 0.41%
6,342
44
$651K 0.38%
35,096
-249,224
45
$574K 0.33%
28,076
-31,820
46
$511K 0.29%
5,000
47
$508K 0.29%
2,866
48
$490K 0.28%
4,228
-4,364
49
$475K 0.27%
32,265
-183,803
50
$402K 0.23%
3,416
-5,124
1
2
3 4 5