ACM

Anfield Capital Management Portfolio holdings

AUM $340M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$17.1M
3
+$12.8M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.18%
2 Technology 3.83%
3 Consumer Discretionary 3.17%
4 Healthcare 2.11%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K 0.02%
+225
227
$39K 0.02%
+790
228
$38K 0.02%
+407
229
$36K 0.01%
+1,026
230
$36K 0.01%
+439
231
$35K 0.01%
+288
232
$34K 0.01%
+301
233
$34K 0.01%
+488
234
$34K 0.01%
+608
235
$34K 0.01%
+298
236
$31K 0.01%
+1,044
237
$31K 0.01%
+338
238
$31K 0.01%
+450
239
$30K 0.01%
+320
240
$29K 0.01%
+1,470
241
$29K 0.01%
+539
242
$28K 0.01%
+1,351
243
$28K 0.01%
+267
244
$28K 0.01%
+709
245
$27K 0.01%
+202
246
$27K 0.01%
+109
247
$26K 0.01%
+126
248
$26K 0.01%
+371
249
$26K 0.01%
+308
250
$26K 0.01%
+669
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