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
301
$13K 0.01%
+389
302
$13K 0.01%
+192
303
$13K 0.01%
+89
304
$13K 0.01%
+114
305
$13K 0.01%
+79
306
$12K ﹤0.01%
+112
307
$12K ﹤0.01%
+47
308
$12K ﹤0.01%
+126
309
$12K ﹤0.01%
+520
310
$12K ﹤0.01%
+142
311
$12K ﹤0.01%
+125
312
$12K ﹤0.01%
+124
313
$12K ﹤0.01%
+451
314
$12K ﹤0.01%
+85
315
$12K ﹤0.01%
+120
316
$11K ﹤0.01%
+51
317
$11K ﹤0.01%
+33
318
$11K ﹤0.01%
+127
319
$11K ﹤0.01%
+379
320
$11K ﹤0.01%
+628
321
$11K ﹤0.01%
+208
322
$10K ﹤0.01%
+364
323
$10K ﹤0.01%
+200
324
$10K ﹤0.01%
+384
325
$10K ﹤0.01%
+91
11 12
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