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
126
$38K 0.01%
+288
127
$37K 0.01%
+221
128
$35K 0.01%
+608
129
$35K 0.01%
+2,430
130
$33K 0.01%
+678
131
$33K 0.01%
+430
132
$32K 0.01%
+530
133
$32K 0.01%
+890
134
$32K 0.01%
+570
135
$31K 0.01%
+200
136
$30K 0.01%
+33
137
$29K 0.01%
+400
138
$27K 0.01%
+396
139
$26K 0.01%
+64
140
$23K 0.01%
+107
141
$23K 0.01%
+509
142
$21K 0.01%
+24
143
$21K 0.01%
+610
144
$21K 0.01%
+2,200
145
$21K 0.01%
+289
146
$20K 0.01%
+670
147
$20K 0.01%
+400
148
$17K 0.01%
+200
149
$16K 0.01%
+128
150
$16K 0.01%
+392
4 5
6
7 8