ACM

Anfield Capital Management Portfolio holdings

AUM $340M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
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
State Street Financial Select Sector SPDR ETF
XLF
+$2.76M
5
XLK icon
State Street Technology Select Sector SPDR ETF
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
176
$6K ﹤0.01%
+675
177
$6K ﹤0.01%
+76
178
$6K ﹤0.01%
+71
179
$6K ﹤0.01%
+277
180
$5K ﹤0.01%
+100
181
$5K ﹤0.01%
+23
182
$5K ﹤0.01%
+72
183
$5K ﹤0.01%
+51
184
$5K ﹤0.01%
+60
185
$5K ﹤0.01%
+597
186
$5K ﹤0.01%
+51
187
$5K ﹤0.01%
+34
188
$4K ﹤0.01%
+39
189
$4K ﹤0.01%
+12
190
$4K ﹤0.01%
+108
191
$4K ﹤0.01%
+47
192
$4K ﹤0.01%
+97
193
$4K ﹤0.01%
+57
194
$4K ﹤0.01%
+359
195
$3K ﹤0.01%
+125
196
$3K ﹤0.01%
+125
197
$3K ﹤0.01%
+100
198
$3K ﹤0.01%
+102
199
$2K ﹤0.01%
+19
200
$2K ﹤0.01%
+37
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8
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