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
276
$15.6K ﹤0.01%
150
277
$15.5K ﹤0.01%
343
+258
278
$15.3K ﹤0.01%
92
279
$15K ﹤0.01%
107
-33
280
$14.9K ﹤0.01%
410
281
$14.9K ﹤0.01%
350
282
$14.6K ﹤0.01%
24
-3
283
$14.6K ﹤0.01%
111
284
$14.5K ﹤0.01%
319
285
$14.5K ﹤0.01%
+198
286
$14.5K ﹤0.01%
342
287
$14.3K ﹤0.01%
+274
288
$14.1K ﹤0.01%
329
289
$13.9K ﹤0.01%
304
290
$13.9K ﹤0.01%
174
291
$13.7K ﹤0.01%
313
292
$13.7K ﹤0.01%
318
293
$13.7K ﹤0.01%
345
294
$13.7K ﹤0.01%
46
295
$13.7K ﹤0.01%
500
296
$13.6K ﹤0.01%
350
297
$13.5K ﹤0.01%
322
298
$13.5K ﹤0.01%
+468
299
$13.5K ﹤0.01%
27
300
$13.5K ﹤0.01%
327