ACM

Anfield Capital Management Portfolio holdings

AUM $363M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$4.86M
3
+$4.82M
4
QXO
QXO Inc
QXO
+$2.48M
5
ICE icon
Intercontinental Exchange
ICE
+$2.45M

Top Sells

1
+$8.73M
2
+$7.8M
3
+$4.96M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.99M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.42M

Sector Composition

1 Industrials 3.56%
2 Technology 3.26%
3 Financials 2.69%
4 Materials 2.13%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13.3K ﹤0.01%
46
302
$13.2K ﹤0.01%
209
-36
303
$13.1K ﹤0.01%
63
304
$13K ﹤0.01%
340
305
$13K ﹤0.01%
317
306
$12.8K ﹤0.01%
1,350
307
$12.6K ﹤0.01%
457
308
$12.6K ﹤0.01%
34
+3
309
$12.5K ﹤0.01%
93
310
$12.5K ﹤0.01%
372
311
$12.3K ﹤0.01%
51
312
$12.3K ﹤0.01%
490
313
$12.3K ﹤0.01%
50
314
$12K ﹤0.01%
513
+28
315
$12K ﹤0.01%
127
+10
316
$11.9K ﹤0.01%
371
317
$11.7K ﹤0.01%
45
318
$11.6K ﹤0.01%
163
319
$11.6K ﹤0.01%
+250
320
$11.5K ﹤0.01%
165
+8
321
$11.4K ﹤0.01%
88
322
$11.4K ﹤0.01%
87
+5
323
$11.4K ﹤0.01%
274
324
$11.1K ﹤0.01%
132
325
$10.8K ﹤0.01%
10
11 12
13
14 15