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
$235M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$5.7M
3
+$5.68M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.51M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.4M

Top Sells

1
+$1.47M
2
+$1.23M
3
+$393K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$382K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$377K

Sector Composition

1 Financials 2.61%
2 Technology 2.02%
3 Real Estate 2%
4 Consumer Discretionary 0.44%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.98%
+20,100
27
$2.23M 0.95%
14,000
-1,600
28
$2.17M 0.92%
541,249
29
$2.15M 0.92%
40,150
-4,800
30
$2.14M 0.91%
214,900
-18,598
31
$2.11M 0.9%
25,539
-3,072
32
$1.95M 0.83%
14,290
33
$1.92M 0.82%
27,341
-3,232
34
$1.89M 0.8%
8,400
-960
35
$1.84M 0.78%
29,304
+274
36
$1.78M 0.76%
+62,886
37
$1.77M 0.75%
+21,707
38
$1.75M 0.74%
56,240
-7,680
39
$1.74M 0.74%
102,692
-10,711
40
$1.67M 0.71%
+21,815
41
$1.66M 0.71%
38,109
-4,544
42
$1.61M 0.69%
13,925
+11,681
43
$1.6M 0.68%
14,428
-1,728
44
$1.58M 0.67%
29,110
-3,520
45
$1.41M 0.6%
43,992
-5,280
46
$1.32M 0.56%
+244,885
47
$1.28M 0.55%
50,662
-6,016
48
$1.28M 0.54%
62,265
-7,424
49
$1.27M 0.54%
73,712
-8,864
50
$1.25M 0.53%
13,117
-2,752
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