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
151
$15K 0.01%
+104
152
$14K 0.01%
+125
153
$14K 0.01%
+183
154
$14K 0.01%
+27
155
$13K 0.01%
+262
156
$12K ﹤0.01%
+110
157
$12K ﹤0.01%
+142
158
$12K ﹤0.01%
+121
159
$12K ﹤0.01%
+171
160
$11K ﹤0.01%
+18
161
$11K ﹤0.01%
+44
162
$11K ﹤0.01%
+124
163
$11K ﹤0.01%
+170
164
$10K ﹤0.01%
+210
165
$10K ﹤0.01%
+40
166
$10K ﹤0.01%
+56
167
$10K ﹤0.01%
+18
168
$9K ﹤0.01%
+226
169
$9K ﹤0.01%
+118
170
$9K ﹤0.01%
+92
171
$8K ﹤0.01%
+50
172
$8K ﹤0.01%
+189
173
$8K ﹤0.01%
+86
174
$8K ﹤0.01%
+500
175
$6K ﹤0.01%
+92
5 6
7
8 9