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
$235M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$5.7M
3
+$5.68M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.51M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.4M

Top Sells

1
+$1.47M
2
+$1.23M
3
+$393K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$382K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$377K

Sector Composition

1 Financials 2.61%
2 Technology 2.02%
3 Real Estate 2%
4 Consumer Discretionary 0.44%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 11.91%
74,766
-978
2
$19.7M 8.38%
2,032,021
-36,494
3
$12.2M 5.2%
38,905
+31,770
4
$11.8M 5.02%
90,726
+430
5
$10.4M 4.44%
91,881
+851
6
$7.92M 3.37%
664,284
-23,160
7
$7.07M 3.01%
104,820
+709
8
$6.91M 2.94%
67,268
-12,010
9
$6.4M 2.72%
94,795
+752
10
$5.97M 2.54%
24,775
11
$5.7M 2.43%
+48,200
12
$5.68M 2.42%
+64,400
13
$4.86M 2.07%
95,733
-28,984
14
$4.75M 2.02%
29,544
+262
15
$4.19M 1.78%
41,020
+4,393
16
$4.17M 1.78%
426,339
+777
17
$3.51M 1.49%
+55,196
18
$3.4M 1.45%
+88,307
19
$3.31M 1.41%
215,391
-25,600
20
$3.13M 1.33%
+133,695
21
$3.06M 1.3%
47,195
-5,760
22
$2.74M 1.17%
29,652
-3,520
23
$2.71M 1.16%
29,110
-3,520
24
$2.68M 1.14%
38,170
-5,440
25
$2.37M 1.01%
+10,306
1
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