ACM
Anfield Capital Management Portfolio holdings
AUM $271M
AUM
$271M
AUM Growth
-$4.8M (-2%)
Cap. Flow
+$13.8M
Cap. Flow % of AUM
5.08%
Top 10 Holdings %Top 10 Hldgs %
55.09%
Holding
487
New
52
Increased
48
Reduced
52
Closed
24
Top Buys
| 1 | $12.5M | |
| 2 | $10.4M | |
| 3 | $9.87M | |
| 4 | $8.79M | |
| 5 | $6.6M |
Top Sells
| 1 | $13.6M | |
| 2 | $12.7M | |
| 3 | $12.5M | |
| 4 | $11M | |
| 5 | $9.9M |
Sector Composition
| 1 | Communication Services | 3.21% |
| 2 | Consumer Discretionary | 3.07% |
| 3 | Consumer Staples | 1.66% |
| 4 | Financials | 0.89% |
| 5 | Technology | 0.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.7K | 0% | 63 | – | – | |||
| $11.5K | 0% | 31 -13 | -30% | -$4.84K | |||
| $11.3K | 0% | 50 | – | – | |||
| $11.3K | 0% | 274 | – | – | |||
| $11.2K | 0% | 483 +113 | +31% | +$2.62K | |||
| $11.1K | 0% | 372 | New | +$11.1K | |||
| $11K | 0% | 69 | – | – | |||
| $10.9K | 0% | 73 | – | – | |||
| $10.9K | 0% | 120 | – | – | |||
| $10.9K | 0% | 20 | – | – | |||
| $10.9K | 0% | 371 | New | +$10.9K | |||
| $10.6K | 0% | 139 | New | +$10.6K | |||
| $10.5K | 0% | 88 | – | – | |||
| $10.3K | 0% | 23 | – | – | |||
| $10.2K | 0% | 51 | – | – | |||
| $10.1K | 0% | 38 | – | – | |||
| $9.66K | 0% | 105 | – | – | |||
| $9.61K | 0% | 160 | – | – | |||
| $9.53K | 0% | 61 -7,593 | -99% | -$1.19M | |||
| $9.52K | 0% | 14 | – | – | |||
| $9.51K | 0% | 93 | – | – | |||
| $9.23K | 0% | 130 | – | – | |||
| $8.8K | 0% | 53 | – | – | |||
| $8.8K | 0% | 24 | – | – | |||
| $8.79K | 0% | 175 -100 | -36% | -$5.02K |
