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
$235M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$5.7M
3
+$5.68M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.51M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.4M

Top Sells

1
+$1.47M
2
+$1.23M
3
+$393K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$382K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$377K

Sector Composition

1 Financials 2.61%
2 Technology 2.02%
3 Real Estate 2%
4 Consumer Discretionary 0.44%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.52%
+76,926
52
$1.13M 0.48%
10,625
53
$1.11M 0.47%
22,174
54
$878K 0.37%
9,599
55
$796K 0.34%
+7,226
56
$717K 0.31%
6,342
57
$696K 0.3%
4,566
+1,150
58
$642K 0.27%
28,032
-44
59
$614K 0.26%
4,628
+400
60
$609K 0.26%
+4,409
61
$605K 0.26%
31,139
-3,957
62
$592K 0.25%
3,233
63
$583K 0.25%
+3,695
64
$566K 0.24%
5,000
65
$511K 0.22%
2,866
66
$495K 0.21%
3,040
+940
67
$472K 0.2%
28,763
-3,502
68
$423K 0.18%
1,901
69
$405K 0.17%
2,848
+1
70
$404K 0.17%
10,863
+3,405
71
$397K 0.17%
7,717
+2,415
72
$390K 0.17%
14,328
+4,505
73
$377K 0.16%
16,900
-16,900
74
$368K 0.16%
10,000
75
$358K 0.15%
2,274
1 2
3
4