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
351
$8.36K ﹤0.01%
301
352
$8.32K ﹤0.01%
+152
353
$8.2K ﹤0.01%
100
354
$8K ﹤0.01%
187
355
$7.96K ﹤0.01%
174
+19
356
$7.77K ﹤0.01%
+139
357
$7.76K ﹤0.01%
178
358
$7.75K ﹤0.01%
8
+3
359
$7.62K ﹤0.01%
40
360
$7.59K ﹤0.01%
23
+3
361
$7.58K ﹤0.01%
134
362
$7.54K ﹤0.01%
75
363
$7.46K ﹤0.01%
+3,200
364
$7.26K ﹤0.01%
162
365
$7.21K ﹤0.01%
53
366
$7.17K ﹤0.01%
54
367
$7.11K ﹤0.01%
251
368
$6.97K ﹤0.01%
156
369
$6.86K ﹤0.01%
175
370
$6.8K ﹤0.01%
13
371
$6.79K ﹤0.01%
47
372
$6.78K ﹤0.01%
134
373
$6.63K ﹤0.01%
23
374
$6.63K ﹤0.01%
278
375
$6.59K ﹤0.01%
79
13 14
15
16 17