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 Buys

1
+$10.2M
2
+$9.94M
3
+$9.69M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.24M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.02M

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
– –
-2,866
91
– –
-6,652
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
1 2 3
4
5