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
$250M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Sells

1 +$7.07M
2 +$5.97M
3 +$5.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.06M

Sector Composition

1 Financials 2.48%
2 Technology 2.01%
3 Real Estate 1.86%
4 Consumer Discretionary 0.28%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$306K 0.12%
1,374
77
$246K 0.1%
+9,599
78
$236K 0.09%
723
-348
79
$235K 0.09%
3,699
80
$226K 0.09%
8,041
81
$210K 0.08%
+2,040
82
$199K 0.08%
+2,023
83
$133K 0.05%
2,028
84
$82K 0.03%
+10,958
85
$78K 0.03%
4,282
+933
86
$72K 0.03%
+10,629
87
-64,400
88
-11,000
89
-4,412
90
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91
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92
-14,290
93
-24,775
94
-62,886
95
-20,760
96
-1,983
97
-10,625
98
-5,000
99
-3,695
100
-2,848