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
$250M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.94M
3
+$9.69M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.24M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.02M

Top Sells

1
+$7.07M
2
+$5.97M
3
+$5.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.06M

Sector Composition

1 Financials 2.48%
2 Technology 2.01%
3 Real Estate 1.86%
4 Consumer Discretionary 0.28%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.93%
9,508
-798
27
$2.23M 0.89%
12,950
-1,050
28
$1.96M 0.78%
23,523
-2,016
29
$1.86M 0.74%
25,220
-2,121
30
$1.86M 0.74%
7,770
-630
31
$1.78M 0.71%
37,000
-3,150
32
$1.74M 0.69%
20,006
-1,701
33
$1.65M 0.66%
25,870
-29,326
34
$1.61M 0.64%
+64,636
35
$1.61M 0.64%
51,200
-5,040
36
$1.6M 0.64%
35,127
-2,982
37
$1.6M 0.64%
13,294
-1,134
38
$1.56M 0.62%
83,279
-19,413
39
$1.55M 0.62%
20,093
-1,722
40
$1.42M 0.57%
226,111
-18,774
41
$1.4M 0.56%
+25,000
42
$1.37M 0.55%
12,663
+5,437
43
$1.29M 0.51%
40,527
-3,465
44
$1.26M 0.5%
+15,000
45
$1.24M 0.5%
57,393
-4,872
46
$1.23M 0.49%
46,714
-3,948
47
$1.21M 0.48%
26,800
-2,310
48
$1.18M 0.47%
70,836
-6,090
49
$1.18M 0.47%
67,895
-5,817
50
$1.17M 0.47%
10,757
-3,168
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