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
$321M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.29M
3
+$7.2M
4
MBB icon
iShares MBS ETF
MBB
+$3.67M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M

Top Sells

1
+$2.83M
2
+$1.84M
3
+$1.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.51M

Sector Composition

1 Financials 2.92%
2 Real Estate 1.67%
3 Technology 1.57%
4 Consumer Discretionary 0.29%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.98%
+23,497
27
$2.88M 0.9%
+129,351
28
$2.75M 0.86%
541,249
29
$2.69M 0.84%
+103,208
30
$2.36M 0.74%
13,598
+314
31
$2.24M 0.7%
38,848
+799
32
$2.16M 0.68%
8,154
+185
33
$2.11M 0.66%
24,699
-518
34
$2.05M 0.64%
100,550
+4,450
35
$1.98M 0.62%
26,480
+630
36
$1.82M 0.57%
+251,954
37
$1.79M 0.56%
+21,002
38
$1.78M 0.56%
36,879
+876
39
$1.78M 0.56%
13,954
+330
40
$1.78M 0.56%
9,988
+240
41
$1.7M 0.53%
33,509
+215
42
$1.51M 0.47%
53,756
+1,278
43
$1.41M 0.44%
63,531
+29,202
44
$1.39M 0.43%
60,261
+1,434
45
$1.35M 0.42%
42,555
+1,014
46
$1.35M 0.42%
+27,166
47
$1.31M 0.41%
11,943
-379
48
$1.29M 0.4%
71,291
+1,698
49
$1.25M 0.39%
11,875
+2
50
$1.25M 0.39%
74,376
+1,770
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