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
276
$7.02K ﹤0.01%
187
277
$6.97K ﹤0.01%
+156
278
$6.97K ﹤0.01%
53
279
$6.89K ﹤0.01%
165
280
$6.84K ﹤0.01%
47
281
$6.63K ﹤0.01%
155
282
$6.61K ﹤0.01%
+25
283
$6.53K ﹤0.01%
75
284
$6.47K ﹤0.01%
86
285
$6.46K ﹤0.01%
62
286
$6.33K ﹤0.01%
124
287
$6.33K ﹤0.01%
134
288
$6.29K ﹤0.01%
+150
289
$6.24K ﹤0.01%
118
290
$6.21K ﹤0.01%
+25
291
$6.21K ﹤0.01%
40
292
$6.2K ﹤0.01%
77
293
$6.15K ﹤0.01%
23
294
$5.91K ﹤0.01%
151
295
$5.89K ﹤0.01%
507
296
$5.88K ﹤0.01%
+100
297
$5.78K ﹤0.01%
51
298
$5.73K ﹤0.01%
33
299
$5.71K ﹤0.01%
81
300
$5.67K ﹤0.01%
224
10 11
12
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