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 | |
|---|---|---|---|---|---|---|---|
| $7.57K | 0% | 23 | – | – | |||
| $7.56K | 0% | 13 | – | – | |||
| $7.5K | 0% | 628 | New | +$7.5K | |||
| $7.44K | 0% | 124 | – | – | |||
| $7.3K | 0% | 240 | – | – | |||
| $7.29K | 0% | 78 | – | – | |||
| $7.23K | 0% | 62 | – | – | |||
| $7.19K | 0% | 106 | – | – | |||
| $7.16K | 0% | 251 | – | – | |||
| $7.16K | 0% | 39 | – | – | |||
| $7.15K | 0% | 268 | – | – | |||
| $7.02K | 0% | 89 -1,571 | -95% | -$124K | |||
| $6.96K | 0% | 81 | – | – | |||
| $6.93K | 0% | 14 -3,276 | -100% | -$1.62M | |||
| $6.85K | 0% | 133 | – | – | |||
| $6.81K | 0% | 187 | – | – | |||
| $6.77K | 0% | 40 | – | – | |||
| $6.75K | 0% | 84 | – | – | |||
| $6.68K | 0% | 134 -134 | -50% | -$6.68K | |||
| $6.68K | 0% | 38 | – | – | |||
| $6.61K | 0% | 278 | – | – | |||
| $6.6K | 0% | 51 | – | – | |||
| $6.54K | 0% | 53 | – | – | |||
| $6.5K | 0% | 79 | – | – | |||
| $6.47K | 0% | 175 | – | – |
