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
$229M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$5.51M
3
+$3.95M
4
PSMR icon
Pacer Swan SOS Moderate April ETF
PSMR
+$2.12M
5
RCL icon
Royal Caribbean
RCL
+$1.16M

Top Sells

1
+$9.26M
2
+$5.02M
3
+$4.87M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.55M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.76M

Sector Composition

1 Financials 1.67%
2 Real Estate 1.48%
3 Healthcare 0.82%
4 Consumer Discretionary 0.61%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.03%
91,448
+8,736
27
$2.32M 1.01%
123,875
+11,844
28
$2.29M 1%
103,533
+9,912
29
$2.16M 0.94%
140,920
+13,468
30
$2.13M 0.93%
23,242
-657
31
$2.12M 0.93%
+90,344
32
$2.02M 0.88%
21,530
33
$2.01M 0.88%
90,482
+8,652
34
$1.97M 0.86%
10,146
-115
35
$1.96M 0.86%
47,755
+4,564
36
$1.96M 0.85%
86,138
+8,232
37
$1.93M 0.84%
79,741
-3,375
38
$1.93M 0.84%
98,997
+9,464
39
$1.9M 0.83%
24,974
+2,380
40
$1.81M 0.79%
46,292
-3,101
41
$1.69M 0.74%
94,366
-4,640
42
$1.55M 0.68%
182,061
-16,072
43
$1.46M 0.64%
56,236
+5,376
44
$1.42M 0.62%
12,491
-701
45
$1.18M 0.51%
28,100
46
$1.16M 0.51%
+11,217
47
$1.06M 0.46%
+2,405
48
$963K 0.42%
+10,187
49
$961K 0.42%
+30,224
50
$916K 0.4%
+2,604
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