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
326
$10.6K ﹤0.01%
120
327
$10.6K ﹤0.01%
160
328
$10.4K ﹤0.01%
35
329
$10.3K ﹤0.01%
38
330
$10.1K ﹤0.01%
126
-336
331
$9.95K ﹤0.01%
53
332
$9.92K ﹤0.01%
+361
333
$9.86K ﹤0.01%
62
334
$9.85K ﹤0.01%
36
335
$9.81K ﹤0.01%
123
336
$9.62K ﹤0.01%
1,025
+69
337
$9.58K ﹤0.01%
240
338
$9.51K ﹤0.01%
139
+17
339
$9.51K ﹤0.01%
55
340
$9.38K ﹤0.01%
194
341
$9.26K ﹤0.01%
364
+17
342
$9.06K ﹤0.01%
91
343
$8.99K ﹤0.01%
147
344
$8.98K ﹤0.01%
26
345
$8.97K ﹤0.01%
98
346
$8.97K ﹤0.01%
88
347
$8.78K ﹤0.01%
84
348
$8.72K ﹤0.01%
133
349
$8.64K ﹤0.01%
43
-1
350
$8.63K ﹤0.01%
25
-3
12 13
14
15 16