ACM

Anfield Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$5M
3
+$3.74M
4
PSMR icon
Pacer Swan SOS Moderate April ETF
PSMR
+$2.05M
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$933K

Top Sells

1
+$9.26M
2
+$5.08M
3
+$4.87M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.53M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.65M

Sector Composition

1 Financials 1.67%
2 Real Estate 1.48%
3 Healthcare 0.82%
4 Consumer Discretionary 0.61%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-223,570
77
– –
-3,947
1 2 3
4