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
$210M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$414K
3
+$375K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$353K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$321K

Top Sells

1
+$1.18M
2
+$342K
3
+$329K
4
RAYC icon
Rayliant Quantamental China Equity ETF
RAYC
+$211K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$205K

Sector Composition

1 Real Estate 1.79%
2 Healthcare 1.51%
3 Financials 1.41%
4 Energy 0.44%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 12.68%
74,488
+1,705
2
$17.8M 8.47%
266,143
+6,203
3
$16.4M 7.81%
137,984
+2,968
4
$15.6M 7.44%
128,941
+3,096
5
$12.6M 6.02%
175,504
+4,078
6
$9.44M 4.5%
1,145,262
+2,147
7
$8.73M 4.16%
105,361
+2,410
8
$6.16M 2.94%
94,094
+2,178
9
$4.8M 2.29%
61,227
+715
10
$4.2M 2%
47,853
+1,217
11
$3.92M 1.87%
238,491
-4,800
12
$3.88M 1.85%
170,694
-14,460
13
$3.74M 1.78%
77,210
-3,291
14
$3.55M 1.69%
155,429
-564
15
$3.22M 1.54%
9,821
-195
16
$2.8M 1.34%
265,635
-5,543
17
$2.77M 1.32%
100,365
-364
18
$2.62M 1.25%
115,936
-420
19
$2.52M 1.2%
37,016
+924
20
$2.44M 1.16%
144,682
+2,891
21
$2.37M 1.13%
25,027
22
$2.31M 1.1%
85,229
-309
23
$2.26M 1.08%
116,684
-423
24
$2.09M 1%
292,557
+625
25
$2.07M 0.99%
86,144
-312
1
2 3 4