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
$263M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$4.56M
3
+$3.03M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.76M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.71M

Top Sells

1
+$7.3M
2
+$7.26M
3
+$6.86M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.13M
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$2.89M

Sector Composition

1 Financials 2.91%
2 Real Estate 2.04%
3 Technology 1.71%
4 Communication Services 0.49%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$83K 0.03%
+3,179
102
$83K 0.03%
+3,912
103
$81K 0.03%
+3,922
104
$81K 0.03%
+3,082
105
$78K 0.03%
+1,530
106
$73K 0.03%
+1,380
107
$68K 0.03%
+522
108
$67K 0.03%
+45
109
$63K 0.02%
+500
110
$62K 0.02%
+1,179
111
$62K 0.02%
+420
112
$58K 0.02%
+285
113
$58K 0.02%
+305
114
$56K 0.02%
+235
115
$55K 0.02%
+1,100
116
$52K 0.02%
+1,916
117
$51K 0.02%
+1,600
118
$49K 0.02%
+1,300
119
$47K 0.02%
+125
120
$46K 0.02%
+938
121
$45K 0.02%
+744
122
$43K 0.02%
+2,200
123
$42K 0.02%
+762
124
$42K 0.02%
+460
125
$40K 0.02%
+595
3 4
5
6 7