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
$250M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.94M
3
+$9.69M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$7.24M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.02M

Top Sells

1
+$7.07M
2
+$5.97M
3
+$5.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.06M

Sector Composition

1 Financials 2.48%
2 Technology 2.01%
3 Real Estate 1.86%
4 Consumer Discretionary 0.28%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 15.7%
99,203
+24,437
2
$18.7M 7.48%
1,873,891
-158,130
3
$12.5M 5%
94,270
+3,544
4
$12.2M 4.87%
72,634
+43,090
5
$10.2M 4.09%
+300,575
6
$9.94M 3.97%
+101,003
7
$9.3M 3.72%
79,710
-12,171
8
$8.19M 3.27%
650,467
-13,817
9
$7.3M 2.91%
22,872
-16,033
10
$7.26M 2.9%
71,128
+3,860
11
$6.94M 2.77%
94,706
-89
12
$6.86M 2.74%
60,231
+12,031
13
$5.02M 2%
+100,000
14
$4.14M 1.65%
426,355
+16
15
$4.03M 1.61%
+37,054
16
$3.6M 1.44%
35,311
-5,709
17
$3.48M 1.39%
180,100
+148,961
18
$3.43M 1.37%
541,249
19
$3.24M 1.29%
43,415
-3,780
20
$3.13M 1.25%
81,587
-6,720
21
$3.08M 1.23%
198,591
-16,800
22
$2.89M 1.15%
123,195
-10,500
23
$2.79M 1.12%
55,073
-40,660
24
$2.73M 1.09%
+7,485
25
$2.52M 1.01%
261,300
+46,400
1
2 3 4 5