ACM
Anfield Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+10.21%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+12%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
366
New
283
Increased
33
Reduced
15
Closed
22
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.31M |
| 3 |
iShares MBS ETF
MBB
|
$5.08M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.93M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.23M |
Top Sells
Sector Composition
| 1 | Financials | 2.22% |
| 2 | Technology | 2.22% |
| 3 | Real Estate | 1.88% |
| 4 | Healthcare | 1.86% |
| 5 | Energy | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ConocoPhillips
COP
$124B
| $764 | ﹤0.01% |
+6
| New | +$764 |
|
302
Vanguard Total Bond Market
BND
$133B
| $726 | ﹤0.01% |
+10
| New | +$726 |
|
303
Jabil
JBL
$21.5B
| $670 | ﹤0.01% |
+5
| New | +$670 |
|
304
Agilysys
AGYS
$3.04B
| $590 | ﹤0.01% |
+7
| New | +$590 |
|
305
Copart
CPRT
$46.7B
| $579 | ﹤0.01% |
+10
| New | +$579 |
|
306
Ceco Environmental
CECO
$1.59B
| $552 | ﹤0.01% |
+24
| New | +$552 |
|
307
Teck Resources
TECK
$16.5B
| $549 | ﹤0.01% |
+12
| New | +$549 |
|
308
Spotify
SPOT
$141B
| $528 | ﹤0.01% |
+2
| New | +$528 |
|
309
Nature's Sunshine
NATR
$296M
| $519 | ﹤0.01% |
+25
| New | +$519 |
|
310
Inogen
INGN
$221M
| $468 | ﹤0.01% |
+58
| New | +$468 |
|
311
Cognizant
CTSH
$35.2B
| $440 | ﹤0.01% |
+6
| New | +$440 |
|
312
Sypris Solutions
SYPR
$45.4M
| $437 | ﹤0.01% |
+275
| New | +$437 |
|
313
InMode
INMD
$919M
| $432 | ﹤0.01% |
+20
| New | +$432 |
|
314
Monster Beverage
MNST
$60.9B
| $415 | ﹤0.01% |
+7
| New | +$415 |
|
315
Deere & Co
DE
$128B
| $411 | ﹤0.01% |
+1
| New | +$411 |
|
316
KKR & Co
KKR
$123B
| $402 | ﹤0.01% |
+4
| New | +$402 |
|
317
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $399 | ﹤0.01% |
+7
| New | +$399 |
|
318
BlueLinx
BXC
$648M
| $391 | ﹤0.01% |
+3
| New | +$391 |
|
319
MongoDB
MDB
$26B
| $359 | ﹤0.01% |
+1
| New | +$359 |
|
320
Box
BOX
$4.64B
| $340 | ﹤0.01% |
+12
| New | +$340 |
|
321
Align Technology
ALGN
$9.94B
| $328 | ﹤0.01% |
+1
| New | +$328 |
|
322
Pegasystems
PEGA
$9.15B
| $323 | ﹤0.01% |
+5
| New | +$323 |
|
|
NVEE
323
DELISTED
NV5 Global
NVEE
| $294 | ﹤0.01% |
+3
| New | +$294 |
|
324
Carlyle Group
CG
$23.2B
| $281 | ﹤0.01% |
+6
| New | +$281 |
|
|
DOOR
325
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $263 | ﹤0.01% |
+2
| New | +$263 |
|