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
401
$5.33K ﹤0.01%
56
402
$5.3K ﹤0.01%
19
-7
403
$5.25K ﹤0.01%
39
404
$5.19K ﹤0.01%
21
405
$5.18K ﹤0.01%
165
-67
406
$5.16K ﹤0.01%
174
407
$5.08K ﹤0.01%
215
-6
408
$5.02K ﹤0.01%
507
409
$4.94K ﹤0.01%
14
+5
410
$4.91K ﹤0.01%
268
411
$4.89K ﹤0.01%
97
412
$4.88K ﹤0.01%
121
413
$4.86K ﹤0.01%
47
414
$4.82K ﹤0.01%
21
415
$4.67K ﹤0.01%
43
416
$4.48K ﹤0.01%
64
417
$4.44K ﹤0.01%
67
-21
418
$4.43K ﹤0.01%
132
+30
419
$4.42K ﹤0.01%
231
420
$4.3K ﹤0.01%
134
421
$4.27K ﹤0.01%
2,074
422
$4.15K ﹤0.01%
75
-14
423
$4.12K ﹤0.01%
145
424
$4.09K ﹤0.01%
335
425
$4.08K ﹤0.01%
68
-2
15 16
17
18 19