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
$253M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.83M
3
+$5.74M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.88M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.62M

Top Sells

1
+$3.85M
2
+$2.73M
3
+$1.69M
4
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
+$1.39M
5
GBDC icon
Golub Capital BDC
GBDC
+$1.38M

Sector Composition

1 Financials 2.84%
2 Real Estate 2.58%
3 Technology 2.51%
4 Consumer Staples 1.36%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.16%
7,389
77
$372K 0.15%
26,381
78
$366K 0.14%
16,900
79
$355K 0.14%
11,000
80
$352K 0.14%
2,312
81
$349K 0.14%
15,617
+433
82
$340K 0.13%
4,056
-200
83
$337K 0.13%
3,233
84
$331K 0.13%
2,213
+69
85
$314K 0.12%
2,847
-504
86
$311K 0.12%
12,499
87
$277K 0.11%
6,652
88
$254K 0.1%
2,244
89
$244K 0.1%
2,389
90
$231K 0.09%
+4,973
91
$225K 0.09%
+3,020
92
$180K 0.07%
15,779
+449
93
$72K 0.03%
11,000
94
$61K 0.02%
+2,028
95
– –
-7,700
96
– –
-112,254
97
– –
-60,641
98
– –
-200,180
99
– –
-51,902
100
– –
-46,970
1 2 3
4
5