ACM

Anfield Capital Management Portfolio holdings

AUM $340M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
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
State Street Health Care Select Sector SPDR ETF
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
451
$23 ﹤0.01%
4
452
$14 ﹤0.01%
1
453
$8 ﹤0.01%
4
454
$7 ﹤0.01%
+5
455
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-52
456
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-11,545
457
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-1
458
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-185
459
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-2,525
460
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-1,600
461
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462
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463
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-4
464
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465
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-17,060
466
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-1,300
467
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-4
468
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-450
469
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470
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-8,262
471
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-6
472
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-4,380
473
– –
-82
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