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
$253M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.83M
3
+$5.74M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.88M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.62M

Top Sells

1
+$3.85M
2
+$2.73M
3
+$1.69M
4
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
+$1.39M
5
GBDC icon
Golub Capital BDC
GBDC
+$1.38M

Sector Composition

1 Financials 2.84%
2 Real Estate 2.58%
3 Technology 2.51%
4 Consumer Staples 1.36%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 12.71%
101,526
+36,789
2
$28.8M 11.4%
3,434,812
+185,731
3
$14M 5.53%
131,106
+53,842
4
$13.6M 5.38%
159,350
-9,400
5
$13.6M 5.36%
131,610
+75,969
6
$12.5M 4.96%
246,470
+95,945
7
$8.83M 3.49%
146,412
+60,016
8
$8.55M 3.38%
83,904
+2,234
9
$7.3M 2.89%
694,235
+15,921
10
$7.08M 2.8%
501,346
+229,506
11
$6.01M 2.37%
108,683
+55,098
12
$5.95M 2.35%
602,317
+95
13
$5.38M 2.13%
284,320
14
$5.14M 2.03%
24,866
-1,235
15
$4.76M 1.88%
36,974
+22,177
16
$3.73M 1.48%
65,915
-9,007
17
$3.45M 1.36%
238,484
+107,560
18
$3.21M 1.27%
+19,200
19
$3.08M 1.22%
+216,068
20
$2.99M 1.18%
41,092
+31,163
21
$2.98M 1.18%
+11,520
22
$2.45M 0.97%
34,439
-54,142
23
$2.39M 0.94%
32,061
+14,798
24
$2.21M 0.87%
37,845
+17,814
25
$2.17M 0.86%
52,877
+24,429
1
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