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
$263M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$4.56M
3
+$3.03M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.76M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.71M

Top Sells

1
+$7.3M
2
+$7.26M
3
+$6.86M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.13M
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$2.89M

Sector Composition

1 Financials 2.91%
2 Real Estate 2.04%
3 Technology 1.71%
4 Communication Services 0.49%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$161K 0.06%
350
-373
77
$159K 0.06%
+532
78
$157K 0.06%
+3,226
79
$156K 0.06%
+1,011
80
$145K 0.06%
+3,917
81
$145K 0.06%
+260
82
$143K 0.05%
+874
83
$143K 0.05%
+767
84
$142K 0.05%
+485
85
$121K 0.05%
+435
86
$120K 0.05%
+3,350
87
$119K 0.05%
+2,085
88
$114K 0.04%
+3,670
89
$111K 0.04%
+240
90
$108K 0.04%
+3,543
91
$100K 0.04%
+601
92
$100K 0.04%
+2,434
93
$97K 0.04%
+1,476
94
$96K 0.04%
+1,681
95
$94K 0.04%
+1,815
96
$94K 0.04%
+1,349
97
$89K 0.03%
+7,733
98
$87K 0.03%
+218
99
$86K 0.03%
11,132
+503
100
$84K 0.03%
4,423
+141
2 3
4
5 6