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
$207M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.31M
3
+$5.08M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.93M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.23M

Top Sells

1
+$10M
2
+$8.72M
3
+$3.97M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$3.57M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.63M

Sector Composition

1 Financials 2.22%
2 Technology 2.22%
3 Real Estate 1.88%
4 Healthcare 1.86%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$54.4K 0.03%
+2,292
102
$53.4K 0.03%
+3,852
103
$51.9K 0.03%
+2,624
104
$51.6K 0.02%
+6,239
105
$49.9K 0.02%
+305
106
$48.5K 0.02%
+321
107
$42.6K 0.02%
+464
108
$38.3K 0.02%
+419
109
$36.6K 0.02%
+148
110
$30.7K 0.01%
+73
111
$29.4K 0.01%
+258
112
$29.2K 0.01%
+160
113
$25K 0.01%
+100
114
$24.8K 0.01%
+1,116
115
$24.6K 0.01%
+317
116
$22.5K 0.01%
+449
117
$22.2K 0.01%
+192
118
$21.2K 0.01%
+44
119
$21.2K 0.01%
+173
120
$20.8K 0.01%
+459
121
$20.4K 0.01%
+488
122
$17.6K 0.01%
+124
123
$16.8K 0.01%
+218
124
$16.4K 0.01%
+426
125
$15.8K 0.01%
+100
3 4
5
6 7