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 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