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
$186M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.93M
3
+$578K
4
FDCE
Foundations Dynamic Core ETF
FDCE
+$576K
5
FDVL
Foundations Dynamic Value ETF
FDVL
+$554K

Top Sells

1
+$5.34M
2
+$4.18M
3
+$3.22M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.17M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.03M

Sector Composition

1 Consumer Discretionary 1.98%
2 Financials 1.84%
3 Real Estate 1.51%
4 Energy 1.28%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.87%
457
27
$1.48M 0.79%
171,318
-4,523
28
$1.45M 0.78%
25,768
-20,066
29
$1.42M 0.77%
28,770
30
$1.35M 0.73%
39,429
31
$1.33M 0.72%
30,414
32
$1.31M 0.71%
68,476
-53,340
33
$1.26M 0.68%
15,041
-5,184
34
$1.26M 0.68%
78,390
-61,087
35
$1.25M 0.67%
57,513
-44,958
36
$1.24M 0.67%
68,885
-53,721
37
$1.22M 0.66%
13,924
-10,795
38
$1.21M 0.65%
5,596
-4,445
39
$1.11M 0.6%
44,381
-34,544
40
$1.1M 0.6%
55,057
-42,926
41
$1.1M 0.59%
50,888
-39,624
42
$1.09M 0.58%
50,312
-39,243
43
$1.08M 0.58%
25,752
-20,066
44
$1.06M 0.57%
52,506
-40,894
45
$1.06M 0.57%
47,918
-37,338
46
$1.05M 0.56%
26,565
-20,701
47
$1.04M 0.56%
2,391
-558
48
$1.01M 0.54%
30,224
49
$795K 0.43%
6,901
-5,461
50
$784K 0.42%
31,276
-24,384
1
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3 4