ACM
Anfield Capital Management Portfolio holdings
AUM $271M
AUM
$271M
AUM Growth
-$4.8M (-2%)
Cap. Flow
+$13.8M
Cap. Flow % of AUM
5.08%
Top 10 Holdings %Top 10 Hldgs %
55.09%
Holding
487
New
52
Increased
48
Reduced
52
Closed
24
Top Buys
| 1 | $12.5M | |
| 2 | $10.4M | |
| 3 | $9.87M | |
| 4 | $8.79M | |
| 5 | $6.6M |
Top Sells
| 1 | $13.6M | |
| 2 | $12.7M | |
| 3 | $12.5M | |
| 4 | $11M | |
| 5 | $9.9M |
Sector Composition
| 1 | Communication Services | 3.21% |
| 2 | Consumer Discretionary | 3.07% |
| 3 | Consumer Staples | 1.66% |
| 4 | Financials | 0.89% |
| 5 | Technology | 0.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.75K | 0% | 18 | – | – | |||
| $1.55K | 0% | 57 | – | – | |||
| $1.55K | 0% | 50 | – | – | |||
| $1.46K | 0% | 12 | – | – | |||
| $1.34K | 0% | 29 | – | – | |||
| $1.32K | 0% | 23 | – | – | |||
| $1.3K | 0% | 15 | – | – | |||
| $1.29K | 0% | 3 | – | – | |||
| $1.27K | 0% | 37 | – | – | |||
| $1.25K | 0% | 4 | – | – | |||
| $1.21K | 0% | 26 | – | – | |||
| $1.21K | 0% | 17 | – | – | |||
| $1.14K | 0% | 106 | – | – | |||
| $1.05K | 0% | 22 | – | – | |||
| $1.01K | 0% | 6 | – | – | |||
| $983 | 0% | 121 +115 | +1,917% | +$934 | |||
| $916 | 0% | 3 | – | – | |||
| $908 | 0% | 26 | – | – | |||
| $858 | 0% | 37 | – | – | |||
| $853 | 0% | 16 | – | – | |||
| $822 | 0% | 8 +5 | +167% | +$514 | |||
| $810 | 0% | 16 | – | – | |||
| $800 | 0% | 16 | – | – | |||
| $800 | 0% | 100 | New | +$800 | |||
| $767 | 0% | 2 -8 | -80% | -$3.07K |
