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
$248M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$16.1M
3
+$12.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12M
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%
+262
352
$7K ﹤0.01%
+152
353
$6K ﹤0.01%
+53
354
$6K ﹤0.01%
+37
355
$6K ﹤0.01%
+47
356
$6K ﹤0.01%
+762
357
$6K ﹤0.01%
+144
358
$6K ﹤0.01%
+530
359
$6K ﹤0.01%
+1,334
360
$6K ﹤0.01%
+100
361
$5K ﹤0.01%
+133
362
$5K ﹤0.01%
+110
363
$5K ﹤0.01%
+23
364
$5K ﹤0.01%
+393
365
$5K ﹤0.01%
+30
366
$5K ﹤0.01%
+278
367
$5K ﹤0.01%
+79
368
$5K ﹤0.01%
+148
369
$5K ﹤0.01%
+149
370
$5K ﹤0.01%
+87
371
$4K ﹤0.01%
+57
372
$4K ﹤0.01%
+83
373
$4K ﹤0.01%
+32
374
$4K ﹤0.01%
+131
375
$4K ﹤0.01%
+99
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