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
351
$2.79K ﹤0.01%
159
352
$2.69K ﹤0.01%
+120
353
$2.68K ﹤0.01%
160
354
$2.64K ﹤0.01%
10
355
$2.63K ﹤0.01%
294
356
$2.62K ﹤0.01%
60
-399
357
$2.61K ﹤0.01%
16
358
$2.48K ﹤0.01%
60
359
$2.45K ﹤0.01%
13
360
$2.4K ﹤0.01%
93
361
$2.39K ﹤0.01%
19
362
$2.35K ﹤0.01%
198
-20
363
$2.34K ﹤0.01%
104
364
$2.34K ﹤0.01%
33
365
$2.31K ﹤0.01%
100
366
$2.26K ﹤0.01%
42
367
$2.2K ﹤0.01%
81
368
$2.17K ﹤0.01%
106
369
$2.13K ﹤0.01%
190
370
$2.12K ﹤0.01%
9
371
$2.02K ﹤0.01%
15
372
$1.99K ﹤0.01%
8
373
$1.97K ﹤0.01%
85
374
$1.86K ﹤0.01%
30
375
$1.85K ﹤0.01%
134
13 14
15
16 17