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
$229M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$5.51M
3
+$3.95M
4
PSMR icon
Pacer Swan SOS Moderate April ETF
PSMR
+$2.12M
5
RCL icon
Royal Caribbean
RCL
+$1.16M

Top Sells

1
+$9.26M
2
+$5.02M
3
+$4.87M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.55M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.76M

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
– –
-143,816
77
– –
-3,947
1 2 3
4