ACM

Anfield Capital Management Portfolio holdings

AUM $340M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$3.19M
3
+$3.03M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.44M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$1.14M

Top Sells

1
+$7.21M
2
+$2.39M
3
+$2.11M
4
APXH
APEX HealthCare ETF
APXH
+$564K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$275K

Sector Composition

1 Real Estate 1.79%
2 Financials 1.64%
3 Energy 0.42%
4 Utilities 0.36%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
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