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
401
$1.04K ﹤0.01%
8
402
$1.04K ﹤0.01%
16
403
$1.03K ﹤0.01%
82
404
$1.01K ﹤0.01%
+17
405
$1K ﹤0.01%
+5
406
$875 ﹤0.01%
106
407
$829 ﹤0.01%
16
408
$812 ﹤0.01%
16
409
$765 ﹤0.01%
3
410
$725 ﹤0.01%
10
411
$498 ﹤0.01%
+45
412
$428 ﹤0.01%
25
413
$393 ﹤0.01%
12
414
$375 ﹤0.01%
4
415
$373 ﹤0.01%
+5
416
$341 ﹤0.01%
25
417
$333 ﹤0.01%
+2
418
$316 ﹤0.01%
3
419
$306 ﹤0.01%
+2
420
$296 ﹤0.01%
+10
421
$240 ﹤0.01%
24
422
$221 ﹤0.01%
35
423
$208 ﹤0.01%
11
424
$205 ﹤0.01%
36
425
$182 ﹤0.01%
6
15 16
17
18 19