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
251
$26K 0.01%
+240
252
$26K 0.01%
+200
253
$25K 0.01%
+790
254
$25K 0.01%
+1,690
255
$24K 0.01%
+114
256
$24K 0.01%
+237
257
$24K 0.01%
+549
258
$24K 0.01%
+687
259
$23K 0.01%
+4,530
260
$23K 0.01%
+125
261
$23K 0.01%
+239
262
$23K 0.01%
+190
263
$22K 0.01%
+253
264
$22K 0.01%
+926
265
$22K 0.01%
+409
266
$22K 0.01%
+150
267
$22K 0.01%
+479
268
$22K 0.01%
+100
269
$21K 0.01%
+477
270
$21K 0.01%
+390
271
$20K 0.01%
+600
272
$20K 0.01%
+266
273
$20K 0.01%
+276
274
$20K 0.01%
+1,579
275
$19K 0.01%
+415
9 10
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12 13