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
$216M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$3.19M
3
+$3.03M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.44M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$1.14M

Top Sells

1
+$7.21M
2
+$2.39M
3
+$2.11M
4
APXH
APEX HealthCare ETF
APXH
+$564K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$275K

Sector Composition

1 Real Estate 1.79%
2 Financials 1.64%
3 Energy 0.42%
4 Utilities 0.36%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.01%
23,899
-22,926
27
$2.13M 0.98%
41,884
+2,686
28
$2.1M 0.97%
10,261
+595
29
$2.08M 0.96%
83,116
+4,624
30
$2.06M 0.95%
81,830
+5,253
31
$2.06M 0.95%
82,712
+5,304
32
$2.04M 0.94%
21,530
-2,898
33
$2.02M 0.93%
112,031
+7,191
34
$2M 0.93%
49,393
+2,608
35
$1.98M 0.92%
93,621
+6,018
36
$1.89M 0.87%
127,452
+8,177
37
$1.85M 0.86%
77,906
+4,998
38
$1.82M 0.84%
99,006
+5,474
39
$1.8M 0.83%
89,533
+5,746
40
$1.77M 0.82%
13,192
+685
41
$1.75M 0.81%
43,191
+2,771
42
$1.66M 0.77%
198,133
-3,957
43
$1.51M 0.7%
22,594
+1,445
44
$1.37M 0.64%
50,860
+3,264
45
$1.17M 0.54%
28,100
+8,200
46
$782K 0.36%
+33,740
47
$770K 0.36%
8,132
-968
48
$662K 0.31%
78,625
-1,305
49
$526K 0.24%
7,248
+1,060
50
$470K 0.22%
3,488
1
2
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