ACM

Anfield Capital Management Portfolio holdings

AUM $363M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$4.86M
3
+$4.82M
4
QXO
QXO Inc
QXO
+$2.48M
5
ICE icon
Intercontinental Exchange
ICE
+$2.45M

Top Sells

1
+$8.73M
2
+$7.8M
3
+$4.96M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.99M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.42M

Sector Composition

1 Industrials 3.56%
2 Technology 3.26%
3 Financials 2.69%
4 Materials 2.13%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20.7K 0.01%
648
252
$20.4K 0.01%
201
253
$19.8K 0.01%
26
+11
254
$19.7K 0.01%
85
+6
255
$19.1K 0.01%
24
+4
256
$18.8K 0.01%
+170
257
$18.1K 0.01%
135
-97
258
$17.8K 0.01%
39
-12
259
$17.7K 0.01%
264
260
$17.6K 0.01%
+486
261
$17.6K 0.01%
140
262
$17.4K 0.01%
74
263
$17.3K 0.01%
+63
264
$17.3K 0.01%
+1,100
265
$17.1K 0.01%
+450
266
$16.9K 0.01%
288
267
$16.7K ﹤0.01%
268
-52
268
$16.4K ﹤0.01%
107
+6
269
$16.4K ﹤0.01%
404
270
$16.3K ﹤0.01%
14
+1
271
$16.2K ﹤0.01%
79
+4
272
$16.1K ﹤0.01%
66
+5
273
$15.8K ﹤0.01%
189
274
$15.7K ﹤0.01%
238
275
$15.6K ﹤0.01%
60
9 10
11
12 13