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
376
$1.82K ﹤0.01%
47
377
$1.79K ﹤0.01%
14
378
$1.78K ﹤0.01%
18
379
$1.73K ﹤0.01%
30
380
$1.66K ﹤0.01%
57
381
$1.61K ﹤0.01%
277
382
$1.61K ﹤0.01%
174
383
$1.58K ﹤0.01%
50
384
$1.56K ﹤0.01%
15
385
$1.53K ﹤0.01%
9
386
$1.52K ﹤0.01%
3
387
$1.44K ﹤0.01%
17
388
$1.44K ﹤0.01%
25
389
$1.42K ﹤0.01%
26
390
$1.41K ﹤0.01%
37
391
$1.4K ﹤0.01%
23
392
$1.38K ﹤0.01%
8
-52
393
$1.38K ﹤0.01%
24
394
$1.34K ﹤0.01%
+30
395
$1.29K ﹤0.01%
55
396
$1.29K ﹤0.01%
4
397
$1.28K ﹤0.01%
26
398
$1.19K ﹤0.01%
18
399
$1.18K ﹤0.01%
29
400
$1.15K ﹤0.01%
29
14 15
16
17 18