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
$186M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.93M
3
+$578K
4
FDCE
Foundations Dynamic Core ETF
FDCE
+$576K
5
FDVL
Foundations Dynamic Value ETF
FDVL
+$554K

Top Sells

1
+$5.34M
2
+$4.18M
3
+$3.22M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.17M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.03M

Sector Composition

1 Consumer Discretionary 1.98%
2 Financials 1.84%
3 Real Estate 1.51%
4 Energy 1.28%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 16.17%
63,111
-11,235
2
$13.5M 7.3%
186,442
-57,528
3
$11.3M 6.12%
821,710
-33,581
4
$10.4M 5.61%
59,537
-18,432
5
$10.2M 5.52%
53,234
-16,488
6
$9.75M 5.26%
54,539
-16,920
7
$7.77M 4.19%
159,468
-2,869
8
$6.59M 3.55%
48,342
-15,264
9
$5.23M 2.82%
227,040
+7,308
10
$4.67M 2.52%
257,839
+171,541
11
$4.01M 2.16%
35,156
-10,512
12
$3.57M 1.93%
89,738
-1,770
13
$3.49M 1.88%
147,904
-2,742
14
$2.59M 1.39%
54,125
-1,727
15
$2.31M 1.25%
24,392
+460
16
$2.27M 1.22%
113,207
-49,711
17
$2.23M 1.2%
91,697
-71,628
18
$2.14M 1.15%
44,327
-36,957
19
$2.11M 1.14%
84,576
-2,728
20
$1.93M 1.04%
+61,023
21
$1.88M 1.01%
21,315
-183
22
$1.85M 1%
14,261
23
$1.83M 0.99%
59,233
-46,228
24
$1.7M 0.92%
198,700
-128,903
25
$1.66M 0.89%
192,769
-10,980
1
2 3 4