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
$262M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.14M
3
+$7.61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.2M

Top Sells

1
+$6.29M
2
+$5.85M
3
+$1.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.34M
5
ACGL icon
Arch Capital
ACGL
+$1.16M

Sector Composition

1 Technology 2.79%
2 Healthcare 2.09%
3 Communication Services 1.96%
4 Financials 1.42%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.9K ﹤0.01%
88
227
$10.7K ﹤0.01%
189
228
$10.7K ﹤0.01%
39
229
$10.5K ﹤0.01%
88
230
$10.2K ﹤0.01%
26
231
$10.2K ﹤0.01%
+225
232
$10.1K ﹤0.01%
37
+25
233
$10K ﹤0.01%
87
+75
234
$10K ﹤0.01%
346
235
$9.81K ﹤0.01%
117
+85
236
$9.54K ﹤0.01%
209
237
$9.53K ﹤0.01%
130
238
$9.51K ﹤0.01%
93
239
$9.47K ﹤0.01%
105
240
$9.35K ﹤0.01%
+330
241
$9.13K ﹤0.01%
+30
242
$8.96K ﹤0.01%
53
243
$8.9K ﹤0.01%
55
244
$8.85K ﹤0.01%
54
245
$8.79K ﹤0.01%
36
246
$8.74K ﹤0.01%
123
247
$8.73K ﹤0.01%
233
248
$8.73K ﹤0.01%
91
249
$8.71K ﹤0.01%
268
250
$8.66K ﹤0.01%
98
+82
8 9
10
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