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
426
$4.02K ﹤0.01%
24
+9
427
$4K ﹤0.01%
36
+4
428
$3.91K ﹤0.01%
13
429
$3.87K ﹤0.01%
210
430
$3.82K ﹤0.01%
27
-6
431
$3.73K ﹤0.01%
12
432
$3.68K ﹤0.01%
41
433
$3.46K ﹤0.01%
57
434
$3.41K ﹤0.01%
60
435
$3.33K ﹤0.01%
72
436
$3.3K ﹤0.01%
125
437
$3.25K ﹤0.01%
34
-10
438
$3.14K ﹤0.01%
89
439
$3.12K ﹤0.01%
+99
440
$3.08K ﹤0.01%
16
441
$3.07K ﹤0.01%
86
442
$3.02K ﹤0.01%
206
443
$3.02K ﹤0.01%
12
444
$2.99K ﹤0.01%
2
445
$2.99K ﹤0.01%
160
446
$2.94K ﹤0.01%
39
+22
447
$2.89K ﹤0.01%
11
448
$2.87K ﹤0.01%
+110
449
$2.84K ﹤0.01%
55
+26
450
$2.84K ﹤0.01%
5
16 17
18
19 20