ACM
Anfield Capital Management Portfolio holdings
AUM
$302M
1-Year Return
14.39%
This Quarter Return
+3.9%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
99.74%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
415
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lumen
LUMN
$4.87B
| $0 | ﹤0.01% |
+24
| New | – |
|
402
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $0 | ﹤0.01% |
+10
| New | – |
|
403
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $0 | ﹤0.01% |
+5
| New | – |
|
404
Dell
DELL
$84.4B
| $0 | ﹤0.01% |
+2
| New | – |
|
405
VanEck High Yield Muni ETF
HYD
$3.33B
| $0 | ﹤0.01% |
+7
| New | – |
|
|
MIN
406
MFS Intermediate Income Trust
MIN
$307M
| $0 | ﹤0.01% |
+127
| New | – |
|
407
News Corp Class B
NWS
$18.8B
| $0 | ﹤0.01% |
+31
| New | – |
|
408
Palisade Bio
PALI
$5.84M
| – | – |
0
| – | – |
|
409
Range Resources
RRC
$8.27B
| $0 | ﹤0.01% |
+18
| New | – |
|
410
Vodafone
VOD
$28.5B
| $0 | ﹤0.01% |
+14
| New | – |
|
411
Wabtec
WAB
$33B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
LL
412
DELISTED
LL Flooring Holdings, Inc.
LL
| $0 | ﹤0.01% |
+20
| New | – |
|
|
HSTO
413
DELISTED
Histogen Inc. Common Stock
HSTO
| $0 | ﹤0.01% |
+1
| New | – |
|
|
WPX
414
DELISTED
WPX Energy, Inc.
WPX
| $0 | ﹤0.01% |
+22
| New | – |
|
|
FTR
415
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+9
| New | – |
|