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
426
$160 ﹤0.01%
5
427
$150 ﹤0.01%
3
428
$139 ﹤0.01%
+5
429
$120 ﹤0.01%
75
430
$118 ﹤0.01%
3
431
$108 ﹤0.01%
+3
432
$104 ﹤0.01%
2
433
$101 ﹤0.01%
4
434
$91 ﹤0.01%
4
435
$90 ﹤0.01%
92
436
$83 ﹤0.01%
7
437
$82 ﹤0.01%
2
438
$81 ﹤0.01%
6
439
$71 ﹤0.01%
+4
440
$70 ﹤0.01%
1
441
$65 ﹤0.01%
4
442
$62 ﹤0.01%
+7
443
$60 ﹤0.01%
4
444
$53 ﹤0.01%
+13
445
$49 ﹤0.01%
50
446
$44 ﹤0.01%
10
447
$42 ﹤0.01%
+10
448
$39 ﹤0.01%
4
449
$34 ﹤0.01%
4
450
$29 ﹤0.01%
4
15 16 17
18
19