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 | |
|---|---|---|---|---|---|---|---|
| $8.79K | 0% | 26 -26 | -50% | -$8.79K | |||
| $8.78K | 0% | 347 +1 | +0.3% | +$25 | |||
| $8.78K | 0% | 116 | New | +$8.78K | |||
| $8.77K | 0% | 952 +272 | +40% | +$2.5K | |||
| $8.76K | 0% | 142 -20 | -12% | -$1.23K | |||
| $8.72K | 0% | 209 | – | – | |||
| $8.69K | 0% | 1,271 | New | +$8.69K | |||
| $8.64K | 0% | 123 | – | – | |||
| $8.56K | 0% | 35 | New | +$8.56K | |||
| $8.44K | 0% | 100 | – | – | |||
| $8.29K | 0% | 75 | – | – | |||
| $8.26K | 0% | 54 | – | – | |||
| $8.25K | 0% | 100 | – | – | |||
| $8.24K | 0% | 147 | – | – | |||
| $8.19K | 0% | 194 | – | – | |||
| $8.06K | 0% | 36 | – | – | |||
| $7.97K | 0% | 233 | – | – | |||
| $7.93K | 0% | 91 | – | – | |||
| $7.88K | 0% | 55 | – | – | |||
| $7.81K | 0% | 31 +8 | +35% | +$2.01K | |||
| $7.79K | 0% | 98 | – | – | |||
| $7.79K | 0% | 21 | – | – | |||
| $7.64K | 0% | 356 | New | +$7.64K | |||
| $7.57K | 0% | 88 | – | – | |||
| $7.57K | 0% | 575 | New | +$7.57K |
