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
$276M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$379K
3
+$322K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$315K
5
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$305K

Top Sells

1
+$1.54M
2
+$196K
3
+$189K
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$183K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$128K

Sector Composition

1 Technology 2.15%
2 Communication Services 2.1%
3 Healthcare 1.94%
4 Financials 1.44%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 14.64%
68,826
+538
2
$20M 7.24%
206,109
+2,436
3
$15M 5.44%
29,324
+301
4
$14.5M 5.26%
62,311
+636
5
$14M 5.1%
812,756
+3,692
6
$12.8M 4.63%
52,734
+763
7
$11.9M 4.33%
86,660
+1,331
8
$11.1M 4.03%
483,144
+13,992
9
$10.7M 3.87%
96,588
+49,890
10
$9.95M 3.61%
550,518
-10,136
11
$9.62M 3.49%
198,994
+2,715
12
$8.6M 3.12%
332,606
+3,978
13
$7.96M 2.89%
74,485
+2,106
14
$7.62M 2.76%
83,097
+2,328
15
$6.03M 2.19%
65,222
+2,004
16
$4.92M 1.78%
37,329
+516
17
$4.82M 1.75%
88,201
+1,286
18
$3.5M 1.27%
76,222
-1,986
19
$3.3M 1.2%
41,986
+781
20
$3.2M 1.16%
33,480
+678
21
$3.18M 1.15%
65,388
-2,640
22
$2.8M 1.02%
100,271
-7,030
23
$2.18M 0.79%
16,200
-117
24
$1.96M 0.71%
2,195
+12
25
$1.91M 0.69%
960
1
2 3 4 5