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 | |
|---|---|---|---|---|---|---|---|
| $6.39K | 0% | 221 | – | – | |||
| $6.38K | 0% | 155 | – | – | |||
| $6.25K | 0% | 301 | – | – | |||
| $6.09K | 0% | 165 | – | – | |||
| $6.03K | 0% | 118 | – | – | |||
| $6.01K | 0% | 47 | – | – | |||
| $5.93K | 0% | 224 | – | – | |||
| $5.91K | 0% | 92 | New | +$5.91K | |||
| $5.9K | 0% | 10 | – | – | |||
| $5.8K | 0% | 97 | – | – | |||
| $5.63K | 0% | 151 | – | – | |||
| $5.62K | 0% | 47 | – | – | |||
| $5.43K | 0% | 132 | – | – | |||
| $5.3K | 0% | 4 | – | – | |||
| $5.25K | 0% | 20 | – | – | |||
| $5.23K | 0% | 81 | – | – | |||
| $5.22K | 0% | 86 | – | – | |||
| $5.18K | 0% | 85 | – | – | |||
| $5.18K | 0% | 30 | – | – | |||
| $5.17K | 0% | 77 | – | – | |||
| $5.09K | 0% | 43 | – | – | |||
| $5.09K | 0% | 1,995 | New | +$5.09K | |||
| $5.07K | 0% | 16 | – | – | |||
| $5.03K | 0% | 56 -56 | -50% | -$5.03K | |||
| $5.03K | 0% | 19 | – | – |
