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
251
$8.62K ﹤0.01%
162
+40
252
$8.6K ﹤0.01%
98
253
$8.49K ﹤0.01%
147
254
$8.43K ﹤0.01%
240
255
$8.38K ﹤0.01%
38
256
$8.38K ﹤0.01%
69
257
$8.28K ﹤0.01%
160
+75
258
$8.22K ﹤0.01%
+552
259
$8.07K ﹤0.01%
100
260
$8.06K ﹤0.01%
21
261
$7.97K ﹤0.01%
23
262
$7.81K ﹤0.01%
75
263
$7.81K ﹤0.01%
106
264
$7.71K ﹤0.01%
301
265
$7.66K ﹤0.01%
26
266
$7.59K ﹤0.01%
133
267
$7.59K ﹤0.01%
13
268
$7.58K ﹤0.01%
175
269
$7.32K ﹤0.01%
312
+17
270
$7.24K ﹤0.01%
+35
271
$7.16K ﹤0.01%
97
272
$7.13K ﹤0.01%
278
273
$7.07K ﹤0.01%
+78
274
$7.05K ﹤0.01%
79
275
$7.02K ﹤0.01%
38
9 10
11
12 13