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
376
$4K ﹤0.01%
+115
377
$4K ﹤0.01%
+99
378
$4K ﹤0.01%
+105
379
$3K ﹤0.01%
+91
380
$3K ﹤0.01%
+63
381
$3K ﹤0.01%
+107
382
$3K ﹤0.01%
+55
383
$3K ﹤0.01%
+437
384
$2K ﹤0.01%
+41
385
$2K ﹤0.01%
+44
386
$2K ﹤0.01%
+29
387
$2K ﹤0.01%
+12
388
$2K ﹤0.01%
+20
389
$2K ﹤0.01%
+23
390
$1K ﹤0.01%
+34
391
$1K ﹤0.01%
+28
392
$1K ﹤0.01%
+16
393
$1K ﹤0.01%
+78
394
$1K ﹤0.01%
+86
395
$1K ﹤0.01%
+352
396
$1K ﹤0.01%
+14
397
$1K ﹤0.01%
+66
398
$1K ﹤0.01%
+94
399
$1K ﹤0.01%
+51
400
– –
0
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