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
151
$10.7K 0.01%
+51
152
$10.7K 0.01%
+70
153
$10.6K 0.01%
+154
154
$10.6K 0.01%
+7
155
$10.3K 0.01%
+371
156
$9.96K ﹤0.01%
+118
157
$9.73K ﹤0.01%
+42
158
$9.64K ﹤0.01%
+28
159
$9.62K ﹤0.01%
+30
160
$9.51K ﹤0.01%
+104
161
$8.93K ﹤0.01%
+130
162
$8.76K ﹤0.01%
+246
163
$8.63K ﹤0.01%
+300
164
$8.53K ﹤0.01%
+193
165
$8.28K ﹤0.01%
+123
166
$8.18K ﹤0.01%
+30
167
$8.14K ﹤0.01%
+70
168
$8.09K ﹤0.01%
+29
169
$8.01K ﹤0.01%
+81
170
$7.89K ﹤0.01%
+13
171
$7.8K ﹤0.01%
+133
172
$7.76K ﹤0.01%
+43
173
$7.57K ﹤0.01%
+15
174
$7.53K ﹤0.01%
+25
175
$7.46K ﹤0.01%
+45
5 6
7
8 9