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
$263M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$4.56M
3
+$3.03M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.76M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.71M

Top Sells

1
+$7.3M
2
+$7.26M
3
+$6.86M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.13M
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$2.89M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.72%
96,100
+12,821
27
$1.84M 0.7%
+60,951
28
$1.76M 0.67%
13,624
+330
29
$1.75M 0.67%
36,003
+876
30
$1.7M 0.65%
52,478
+1,278
31
$1.69M 0.64%
33,294
-21,779
32
$1.54M 0.58%
41,858
+23,943
33
$1.52M 0.58%
18,413
+10,529
34
$1.51M 0.57%
29,645
+16,958
35
$1.37M 0.52%
12,322
+2,341
36
$1.34M 0.51%
41,541
+1,014
37
$1.33M 0.51%
58,827
+1,434
38
$1.33M 0.51%
15,390
+390
39
$1.3M 0.5%
69,593
+1,698
40
$1.28M 0.49%
27,472
+672
41
$1.28M 0.49%
72,606
+1,770
42
$1.28M 0.49%
47,878
+1,164
43
$1.26M 0.48%
11,873
+562
44
$1.22M 0.47%
25,624
+624
45
$1.16M 0.44%
12,502
+702
46
$1.07M 0.41%
40,395
+23,109
47
$1.06M 0.4%
8,198
+198
48
$1.05M 0.4%
12,648
+306
49
$1.04M 0.39%
14,966
+366
50
$831K 0.32%
+30,311
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