ACM

Anfield Capital Management Portfolio holdings

AUM $302M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.14M
3
+$7.61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.2M

Top Sells

1
+$6.29M
2
+$5.85M
3
+$1.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.34M
5
ACGL icon
Arch Capital
ACGL
+$1.16M

Sector Composition

1 Technology 2.79%
2 Healthcare 2.09%
3 Communication Services 1.96%
4 Financials 1.42%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.57K ﹤0.01%
11
302
$5.56K ﹤0.01%
10
303
$5.55K ﹤0.01%
122
+50
304
$5.54K ﹤0.01%
251
305
$5.52K ﹤0.01%
+25
306
$5.41K ﹤0.01%
+75
307
$5.41K ﹤0.01%
63
308
$5.39K ﹤0.01%
89
309
$5.34K ﹤0.01%
42
310
$5.3K ﹤0.01%
+15
311
$5.28K ﹤0.01%
231
312
$5.24K ﹤0.01%
30
313
$5.21K ﹤0.01%
43
314
$5.15K ﹤0.01%
215
315
$5.1K ﹤0.01%
16
316
$5.05K ﹤0.01%
10
317
$4.77K ﹤0.01%
34
318
$4.77K ﹤0.01%
+35
319
$4.74K ﹤0.01%
+165
320
$4.68K ﹤0.01%
30
+15
321
$4.67K ﹤0.01%
37
322
$4.66K ﹤0.01%
9
323
$4.66K ﹤0.01%
505
-61
324
$4.66K ﹤0.01%
20
325
$4.62K ﹤0.01%
70
11 12
13
14 15