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
$210M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$414K
3
+$375K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$353K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$321K

Top Sells

1
+$1.18M
2
+$342K
3
+$329K
4
RAYC icon
Rayliant Quantamental China Equity ETF
RAYC
+$211K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$205K

Sector Composition

1 Real Estate 1.79%
2 Healthcare 1.51%
3 Financials 1.41%
4 Energy 0.44%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.98%
9,551
-35
27
$2.04M 0.97%
43,622
-158
28
$2.03M 0.97%
107,598
+1,084
29
$1.94M 0.92%
81,140
-294
30
$1.92M 0.91%
93,251
-338
31
$1.89M 0.9%
52,972
-192
32
$1.84M 0.88%
97,515
-354
33
$1.8M 0.86%
132,743
-481
34
$1.75M 0.83%
75,117
-272
35
$1.71M 0.82%
44,984
-163
36
$1.7M 0.81%
11,760
-43
37
$1.69M 0.8%
88,892
-322
38
$1.64M 0.78%
21,800
+256
39
$1.54M 0.73%
43,606
-158
40
$1.43M 0.68%
174,892
-41,793
41
$1.42M 0.68%
23,529
-85
42
$1.41M 0.67%
69,921
-4,260
43
$1.29M 0.61%
23,018
-629
44
$1.18M 0.56%
28,900
45
$837K 0.4%
9,142
46
$833K 0.4%
18,913
-186
47
$703K 0.34%
22,108
48
$620K 0.3%
44,076
49
$535K 0.26%
68,012
-590
50
$492K 0.23%
4,978
+50
1
2
3 4