ACM
Anfield Capital Management Portfolio holdings
AUM $271M
AUM
$271M
AUM Growth
-$4.8M (-2%)
Cap. Flow
+$13.8M
Cap. Flow % of AUM
5.08%
Top 10 Holdings %Top 10 Hldgs %
55.09%
Holding
487
New
52
Increased
48
Reduced
52
Closed
24
Top Buys
| 1 | $12.5M | |
| 2 | $10.4M | |
| 3 | $9.87M | |
| 4 | $8.79M | |
| 5 | $6.6M |
Top Sells
| 1 | $13.6M | |
| 2 | $12.7M | |
| 3 | $12.5M | |
| 4 | $11M | |
| 5 | $9.9M |
Sector Composition
| 1 | Communication Services | 3.21% |
| 2 | Consumer Discretionary | 3.07% |
| 3 | Consumer Staples | 1.66% |
| 4 | Financials | 0.89% |
| 5 | Technology | 0.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.85K | 0% | 145 | – | – | |||
| $3.8K | 0% | 57 | – | – | |||
| $3.73K | 0% | 27 | – | – | |||
| $3.69K | 0% | 2 -958 | -100% | -$1.77M | |||
| $3.61K | 0% | 134 | – | – | |||
| $3.59K | 0% | 32 | – | – | |||
| $3.57K | 0% | 12 | – | – | |||
| $3.56K | 0% | 34 | – | – | |||
| $3.45K | 0% | 9 | – | – | |||
| $3.35K | 0% | 11 | – | – | |||
| $3.31K | 0% | 5 | – | – | |||
| $3.28K | 0% | 294 | – | – | |||
| $3.22K | 0% | 12 | – | – | |||
| $3.21K | 0% | 57 | New | +$3.21K | |||
| $3.19K | 0% | 4 | – | – | |||
| $3.09K | 0% | 21 | – | – | |||
| $2.97K | 0% | 12 | New | +$2.97K | |||
| $2.95K | 0% | 70 | – | – | |||
| $2.94K | 0% | 72 | – | – | |||
| $2.92K | 0% | 115 | – | – | |||
| $2.92K | 0% | 29 -1,294 | -98% | -$130K | |||
| $2.83K | 0% | 5 | – | – | |||
| $2.78K | 0% | 665 | New | +$2.78K | |||
| $2.78K | 0% | 89 | – | – | |||
| $2.75K | 0% | 335 | – | – |
