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
76
$356K 0.15%
1,071
-226
77
$323K 0.14%
+1,374
78
$319K 0.14%
6,652
79
$271K 0.12%
+20,760
80
$240K 0.1%
4,412
81
$212K 0.09%
+1,983
82
$209K 0.09%
+8,041
83
$205K 0.09%
+2,352
84
$200K 0.09%
+3,699
85
$200K 0.09%
2,405
+755
86
$199K 0.08%
16,401
-15,583
87
$199K 0.08%
+1,493
88
$109K 0.05%
2,028
89
$76K 0.03%
11,000
90
$61K 0.03%
+3,349
1 2 3
4