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
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.03M
3
+$3.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.9M

Top Sells

1
+$10.4M
2
+$9.64M
3
+$7.79M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.81M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$2.8M

Sector Composition

1 Financials 2%
2 Real Estate 1.66%
3 Consumer Discretionary 1.51%
4 Energy 0.95%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.03%
23,932
-31,074
27
$2.13M 1.01%
85,256
-882
28
$2.12M 1.01%
122,606
-1,269
29
$2.03M 0.97%
87,304
-3,040
30
$1.97M 0.94%
89,555
-927
31
$1.9M 0.9%
+21,498
32
$1.88M 0.89%
24,719
-255
33
$1.84M 0.88%
47,266
-489
34
$1.83M 0.87%
+20,225
35
$1.7M 0.81%
78,925
-816
36
$1.68M 0.8%
203,749
-81,561
37
$1.65M 0.79%
10,041
-105
38
$1.63M 0.78%
93,400
-966
39
$1.62M 0.77%
55,660
-576
40
$1.61M 0.77%
45,818
-474
41
$1.49M 0.71%
175,841
-6,220
42
$1.47M 0.7%
86,298
-163,907
43
$1.41M 0.67%
+457
44
$1.39M 0.66%
+39,429
45
$1.35M 0.64%
+30,414
46
$1.31M 0.63%
14,261
+3,044
47
$1.25M 0.6%
+28,770
48
$1.16M 0.55%
2,949
-6,352
49
$1.14M 0.54%
12,362
-129
50
$957K 0.46%
30,224
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