ACM

Anfield Capital Management Portfolio holdings

AUM $340M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$17.1M
3
+$12.8M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.18%
2 Technology 3.83%
3 Consumer Discretionary 3.17%
4 Healthcare 2.11%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7K ﹤0.01%
+152
352
$7K ﹤0.01%
+133
353
$6K ﹤0.01%
+47
354
$6K ﹤0.01%
+762
355
$6K ﹤0.01%
+144
356
$6K ﹤0.01%
+53
357
$6K ﹤0.01%
+37
358
$6K ﹤0.01%
+530
359
$6K ﹤0.01%
+1,334
360
$6K ﹤0.01%
+100
361
$5K ﹤0.01%
+110
362
$5K ﹤0.01%
+23
363
$5K ﹤0.01%
+393
364
$5K ﹤0.01%
+30
365
$5K ﹤0.01%
+278
366
$5K ﹤0.01%
+79
367
$5K ﹤0.01%
+148
368
$5K ﹤0.01%
+133
369
$5K ﹤0.01%
+149
370
$5K ﹤0.01%
+87
371
$4K ﹤0.01%
+57
372
$4K ﹤0.01%
+47
373
$4K ﹤0.01%
+83
374
$4K ﹤0.01%
+32
375
$4K ﹤0.01%
+131
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