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 | |
|---|---|---|---|---|---|---|---|
| $755 | 0% | 82 | – | – | |||
| $755 | 0% | 4 | New | +$755 | |||
| $705 | 0% | 15 -15 | -50% | -$705 | |||
| $656 | 0% | 15 -3 | -17% | -$131 | |||
| $635 | 0% | 8 | – | – | |||
| $594 | 0% | 10 | – | – | |||
| $550 | 0% | 5 -5 | -50% | -$550 | |||
| $498 | 0% | 25 | – | – | |||
| $473 | 0% | 4 | – | – | |||
| $342 | 0% | 2 | New | +$342 | |||
| $323 | 0% | 4 | – | – | |||
| $314 | 0% | 25 | – | – | |||
| $309 | 0% | 5 | – | – | |||
| $247 | 0% | 6 | – | – | |||
| $225 | 0% | 24 | – | – | |||
| $211 | 0% | 36 | – | – | |||
| $210 | 0% | 11 | – | – | |||
| $186 | 0% | 16 +10 | +167% | +$116 | |||
| $179 | 0% | 3 | – | – | |||
| $178 | 0% | 6 | – | – | |||
| $169 | 0% | 4 | – | – | |||
| $135 | 0% | 6 | – | – | |||
| $121 | 0% | 75 | – | – | |||
| $119 | 0% | 10 | – | – | |||
| $114 | 0% | 3 | – | – |
