ACM

Anfield Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
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
+$29M
2
+$16.1M
3
+$12.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12M
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%
+120
307
$12K ﹤0.01%
+112
308
$12K ﹤0.01%
+47
309
$12K ﹤0.01%
+126
310
$12K ﹤0.01%
+520
311
$12K ﹤0.01%
+142
312
$12K ﹤0.01%
+125
313
$12K ﹤0.01%
+124
314
$12K ﹤0.01%
+451
315
$12K ﹤0.01%
+85
316
$11K ﹤0.01%
+33
317
$11K ﹤0.01%
+127
318
$11K ﹤0.01%
+379
319
$11K ﹤0.01%
+628
320
$11K ﹤0.01%
+208
321
$11K ﹤0.01%
+51
322
$10K ﹤0.01%
+414
323
$10K ﹤0.01%
+130
324
$10K ﹤0.01%
+364
325
$10K ﹤0.01%
+200
11 12
13
14 15