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
101
– –
-22,174
102
– –
-9,599
103
– –
-28,032
104
– –
-104,820
105
– –
-29,304
1 2 3 4
5