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
$173M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.08M
3
+$1.93M
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$1.92M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.81M

Top Sells

1
+$11.6M
2
+$8.63M
3
+$6.92M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.18M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.82M

Sector Composition

1 Real Estate 3.03%
2 Financials 2.51%
3 Technology 1.7%
4 Healthcare 0.23%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
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