ACM
Anfield Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+10.21%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+12%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
366
New
283
Increased
33
Reduced
15
Closed
22
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.31M |
| 3 |
iShares MBS ETF
MBB
|
$5.08M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.93M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.23M |
Top Sells
Sector Composition
| 1 | Financials | 2.22% |
| 2 | Technology | 2.22% |
| 3 | Real Estate | 1.88% |
| 4 | Healthcare | 1.86% |
| 5 | Energy | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$635B
| $2.01K | ﹤0.01% |
+16
| New | +$2.01K |
|
252
iRhythm Technologies
IRTC
$5.46B
| $1.97K | ﹤0.01% |
+17
| New | +$1.97K |
|
253
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.93K | ﹤0.01% |
+2
| New | +$1.93K |
|
254
Johnson & Johnson
JNJ
$427B
| $1.9K | ﹤0.01% |
+12
| New | +$1.9K |
|
255
Eaton
ETN
$136B
| $1.88K | ﹤0.01% |
+6
| New | +$1.88K |
|
256
Ultragenyx Pharmaceutical
RARE
$2.89B
| $1.87K | ﹤0.01% |
+40
| New | +$1.87K |
|
257
First Solar
FSLR
$20.9B
| $1.86K | ﹤0.01% |
+11
| New | +$1.86K |
|
258
Kraft Heinz
KHC
$33.1B
| $1.85K | ﹤0.01% |
+50
| New | +$1.85K |
|
259
Conagra Brands
CAG
$9.16B
| $1.81K | ﹤0.01% |
+61
| New | +$1.81K |
|
260
AAR Corp
AIR
$2.72B
| $1.8K | ﹤0.01% |
+30
| New | +$1.8K |
|
261
PayPal
PYPL
$67.1B
| $1.74K | ﹤0.01% |
+26
| New | +$1.74K |
|
262
Paylocity
PCTY
$9.89B
| $1.72K | ﹤0.01% |
+10
| New | +$1.72K |
|
263
Lamb Weston
LW
$8.02B
| $1.7K | ﹤0.01% |
+16
| New | +$1.7K |
|
264
General Dynamics
GD
$87.3B
| $1.7K | ﹤0.01% |
+6
| New | +$1.7K |
|
265
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.67K | ﹤0.01% |
+91
| New | +$1.67K |
|
266
McKesson
MCK
$85.4B
| $1.61K | ﹤0.01% |
+3
| New | +$1.61K |
|
267
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.59K | ﹤0.01% |
+57
| New | +$1.59K |
|
268
Novanta
NOVT
$4.19B
| $1.57K | ﹤0.01% |
+9
| New | +$1.57K |
|
269
Marriott International Class A Common Stock
MAR
$72.7B
| $1.51K | ﹤0.01% |
+6
| New | +$1.51K |
|
270
US Physical Therapy
USPH
$1.26B
| $1.47K | ﹤0.01% |
+13
| New | +$1.47K |
|
271
iShares Exponential Technologies ETF
XT
$3.51B
| $1.37K | ﹤0.01% |
+23
| New | +$1.37K |
|
272
Electronic Arts
EA
$43B
| $1.33K | ﹤0.01% |
+10
| New | +$1.33K |
|
273
Intuit
INTU
$186B
| $1.3K | ﹤0.01% |
+2
| New | +$1.3K |
|
274
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.29K | ﹤0.01% |
+25
| New | +$1.29K |
|
275
Repligen
RGEN
$6.88B
| $1.29K | ﹤0.01% |
+7
| New | +$1.29K |
|