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
451
$2.83K ﹤0.01%
20
452
$2.83K ﹤0.01%
115
453
$2.82K ﹤0.01%
28
454
$2.81K ﹤0.01%
60
455
$2.71K ﹤0.01%
19
456
$2.69K ﹤0.01%
+140
457
$2.69K ﹤0.01%
47
-25,735
458
$2.67K ﹤0.01%
+10
459
$2.66K ﹤0.01%
13
460
$2.65K ﹤0.01%
33
461
$2.61K ﹤0.01%
106
462
$2.59K ﹤0.01%
21
463
$2.55K ﹤0.01%
15
464
$2.49K ﹤0.01%
14
465
$2.48K ﹤0.01%
9
466
$2.43K ﹤0.01%
37
467
$2.4K ﹤0.01%
8
468
$2.38K ﹤0.01%
122
+16
469
$2.38K ﹤0.01%
93
470
$2.37K ﹤0.01%
137
-361
471
$2.36K ﹤0.01%
+33
472
$2.35K ﹤0.01%
70
473
$2.33K ﹤0.01%
104
474
$2.27K ﹤0.01%
42
475
$2.24K ﹤0.01%
607
+14
17 18
19
20 21