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
376
$6.53K ﹤0.01%
118
377
$6.5K ﹤0.01%
+113
378
$6.48K ﹤0.01%
16
-11
379
$6.47K ﹤0.01%
23
+15
380
$6.41K ﹤0.01%
+117
381
$6.4K ﹤0.01%
27
+15
382
$6.3K ﹤0.01%
194
383
$6.26K ﹤0.01%
14
384
$6.17K ﹤0.01%
20
385
$6.1K ﹤0.01%
82
+5
386
$6.08K ﹤0.01%
+140
387
$5.96K ﹤0.01%
53
+11
388
$5.94K ﹤0.01%
233
389
$5.92K ﹤0.01%
239
390
$5.87K ﹤0.01%
+102
391
$5.71K ﹤0.01%
47
392
$5.7K ﹤0.01%
150
393
$5.66K ﹤0.01%
11
394
$5.65K ﹤0.01%
63
395
$5.6K ﹤0.01%
36
396
$5.59K ﹤0.01%
30
397
$5.57K ﹤0.01%
83
+13
398
$5.5K ﹤0.01%
73
-18
399
$5.46K ﹤0.01%
224
400
$5.43K ﹤0.01%
11
+8
14 15
16
17 18