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
276
$19K 0.01%
+403
277
$19K 0.01%
+143
278
$19K 0.01%
+286
279
$19K 0.01%
+366
280
$18K 0.01%
+140
281
$18K 0.01%
+320
282
$18K 0.01%
+1,500
283
$17K 0.01%
+300
284
$17K 0.01%
+120
285
$17K 0.01%
+645
286
$17K 0.01%
+140
287
$17K 0.01%
+286
288
$16K 0.01%
+650
289
$16K 0.01%
+382
290
$15K 0.01%
+163
291
$15K 0.01%
+172
292
$15K 0.01%
+330
293
$15K 0.01%
+360
294
$14K 0.01%
+412
295
$14K 0.01%
+92
296
$14K 0.01%
+130
297
$14K 0.01%
+165
298
$14K 0.01%
+192
299
$14K 0.01%
+64
300
$13K 0.01%
+87
10 11
12
13 14