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  Name: Anfield Capital Management LLC
  City: NEWPORT BEACH
  State: CA
  Zip: 92660
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $207,479,000
  Total Value Change : $21,919,000
  Securities Held Change : 261
   
All Securities Held : 344
  New Positions : 281
  Closed Positions : 19
  Increased Positions : 35
  Unchanged Positions : 13
  Decreased Positions : 15

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Holdings Found : 13     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ARI)1 Year Chart         ARI Apollo Commercial Real Esta... 57 - $10.11 $365,000 32,728 0.18% -19,000 0 0.023    REIT - Diversified
   (LDUR)1 Year Chart         LDUR Pimco Low Duration Active E... 58 - $0.00 $364,000 3,833 0.18% 1,000 0 0.006    N/A
   (LPG)1 Year Chart         LPG Dorian LPG Ltd 59 - $43.17 $318,000 8,262 0.15% -44,000 0 0.016    N/A
   (HTGC)1 Year Chart         HTGC Hercules Technology Growth ... 60 - $19.90 $272,000 14,748 0.13% 26,000 0 0.013    Asset Management
   (ORCC)1 Year Chart         ORCC Owl Rock Capital Corp 61 - $0.00 $265,000 17,214 0.13% 11,000 0 0.004    N/A
   (FFEB)1 Year Chart         FFEB Ft Cboe Vest Us Equity Buff... 62 - $0.00 $254,000 5,606 0.12% 15,000 0 0.079    N/A
   (PBR)1 Year Chart         PBR Petroleo Brasileiro S.A. (ADR) 63 - $17.08 $238,000 15,670 0.11% -12,000 0 0    Oil & Gas Drilling & ...
   (EC)1 Year Chart         EC Ecopetrol SA 64 - $11.64 $224,000 18,949 0.11% -2,000 0 0.009    Oil & Gas Drilling & ...
   (SQM)1 Year Chart         SQM Chemical & Mining Co Of Chi... 66 - $46.79 $203,000 4,123 0.1% -45,000 0 0.002    Synthetics
   (IEP)1 Year Chart         IEP Icahn Enterprises LP 67 - $17.98 $191,000 11,217 0.09% -2,000 0 0.003    Property Management
   (AGNC)1 Year Chart         AGNC AGNC Investment Corp 84 - $9.66 $110,000 11,142 0.05% 1,000 0 0.002    REIT - Housing/Apartm...
   (RC)1 Year Chart         RC Ready Capital Corp 85 - $8.37 $93,000 10,157 0.04% -11,000 0 0.009    REIT - Diversified
   (MPW)1 Year Chart         MPW Medical Properties Trust Inc 89 - $4.78 $80,000 16,974 0.04% -3,000 0 0.003    REIT - Healthcare Fac...

      13 Records Found
  1    
Page 1 of 1
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