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
126
$15.2K 0.01%
+20
127
$15K 0.01%
+111
128
$14.8K 0.01%
+231
129
$13.7K 0.01%
1,406
+27
130
$13.2K 0.01%
+99
131
$12.9K 0.01%
70
-54,469
132
$12.6K 0.01%
+96
133
$12.4K 0.01%
+142
134
$12.1K 0.01%
+319
135
$12.1K 0.01%
+157
136
$12.1K 0.01%
+342
137
$12K 0.01%
+329
138
$11.9K 0.01%
+318
139
$11.9K 0.01%
+304
140
$11.8K 0.01%
+345
141
$11.8K 0.01%
+322
142
$11.7K 0.01%
+564
143
$11.5K 0.01%
+313
144
$11.5K 0.01%
+292
145
$11.4K 0.01%
+340
146
$11.3K 0.01%
+327
147
$11.3K 0.01%
+317
148
$11.1K 0.01%
+80
149
$10.9K 0.01%
3
-454
150
$10.7K 0.01%
+472
4 5
6
7 8