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
326
$4.59K ﹤0.01%
11
327
$4.59K ﹤0.01%
73
328
$4.45K ﹤0.01%
19
329
$4.32K ﹤0.01%
17
330
$4.31K ﹤0.01%
42
331
$4.28K ﹤0.01%
335
-137
332
$4.1K ﹤0.01%
64
333
$4.07K ﹤0.01%
57
-58
334
$3.98K ﹤0.01%
145
335
$3.98K ﹤0.01%
47
336
$3.81K ﹤0.01%
121
337
$3.79K ﹤0.01%
19
338
$3.67K ﹤0.01%
11
339
$3.63K ﹤0.01%
41
340
$3.58K ﹤0.01%
4
341
$3.54K ﹤0.01%
4
342
$3.47K ﹤0.01%
27
343
$3.42K ﹤0.01%
21
344
$3.37K ﹤0.01%
89
345
$3.34K ﹤0.01%
115
346
$3.22K ﹤0.01%
12
347
$3.17K ﹤0.01%
+150
348
$2.92K ﹤0.01%
5
349
$2.84K ﹤0.01%
59
350
$2.82K ﹤0.01%
28
12 13
14
15 16