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
$206M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$5.99M
3
+$5.73M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.78M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$3.47M

Top Sells

1
+$9.92M
2
+$4.92M
3
+$3.66M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$2.59M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.32M

Sector Composition

1 Financials 2.12%
2 Communication Services 1.98%
3 Technology 1.96%
4 Energy 0.8%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 18.66%
70,619
+11,008
2
$14.5M 7.03%
168,996
+89,327
3
$13.4M 6.5%
325,389
+32,879
4
$13.2M 6.42%
808,754
+5,197
5
$13.1M 6.35%
50,123
-549
6
$12.2M 5.91%
53,754
+8,630
7
$10M 4.88%
444,942
+167,422
8
$9.59M 4.66%
533,652
+154,522
9
$7.47M 3.63%
314,860
+7,524
10
$6.57M 3.19%
45,080
-25,122
11
$5.74M 2.79%
31,489
+31,419
12
$5.06M 2.46%
44,872
+317
13
$4.33M 2.1%
84,484
-637
14
$3.82M 1.86%
31,348
+3,089
15
$3.47M 1.69%
+79,978
16
$3.3M 1.6%
+125,600
17
$2.97M 1.44%
38,768
+5,410
18
$2.95M 1.43%
31,258
+10,494
19
$2.26M 1.1%
18,262
-5,968
20
$1.92M 0.93%
+226,010
21
$1.8M 0.87%
+64,648
22
$1.57M 0.76%
+44,399
23
$1.34M 0.65%
17,060
+5,544
24
$1.34M 0.65%
+134,372
25
$1.26M 0.61%
2,491
-524
1
2 3 4 5