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
201
$5.07K ﹤0.01%
+81
202
$5.06K ﹤0.01%
+34
203
$5.01K ﹤0.01%
+63
204
$4.99K ﹤0.01%
+100
205
$4.95K ﹤0.01%
+24
206
$4.89K ﹤0.01%
+30
207
$4.88K ﹤0.01%
+56
208
$4.87K ﹤0.01%
+51
209
$4.87K ﹤0.01%
+51
210
$4.81K ﹤0.01%
+42
211
$4.76K ﹤0.01%
+13
212
$4.76K ﹤0.01%
+35
213
$4.72K ﹤0.01%
+174
214
$4.58K ﹤0.01%
+159
215
$4.49K ﹤0.01%
+494
216
$4.42K ﹤0.01%
+192
217
$4.37K ﹤0.01%
+122
218
$4.36K ﹤0.01%
+100
219
$4.33K ﹤0.01%
+122
220
$4.3K ﹤0.01%
+20
221
$4.12K ﹤0.01%
+158
222
$4.06K ﹤0.01%
+36
223
$3.91K ﹤0.01%
+10
224
$3.86K ﹤0.01%
+190
225
$3.7K ﹤0.01%
+210
7 8
9
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