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 | |
|---|---|---|---|---|---|---|---|
| $2.58M | 0.95% | 17,384 | New | +$2.58M | |||
| $1.93M | 0.71% | 227,002 +21,990 | +11% | +$187K | |||
| $1.75M | 0.65% | 9,184 +6,538 | +247% | +$1.24M | |||
| $1.59M | 0.59% | 55,450 -994 | -2% | -$28.5K | |||
| $1.51M | 0.56% | 5,678 +5,229 | +1,165% | +$1.39M | |||
| $1.48M | 0.55% | 52,472 +51,364 | +4,636% | +$1.45M | |||
| $1.47M | 0.54% | 1,025 | New | +$1.47M | |||
| $1.46M | 0.54% | 21,524 +21,500 | +89,583% | +$1.46M | |||
| $1.45M | 0.54% | 148,854 +24,398 | +20% | +$238K | |||
| $1.45M | 0.53% | 2,508 -599 | -19% | -$345K | |||
| $1.4M | 0.52% | 1,475 -314 | -18% | -$297K | |||
| $1.36M | 0.5% | 25,782 +25,735 | +54,755% | +$1.36M | |||
| $1.36M | 0.5% | 1,457 -738 | -34% | -$688K | |||
| $1.27M | 0.47% | 9,729 | New | +$1.27M | |||
| $1.26M | 0.47% | 14,407 +14,152 | +5,550% | +$1.24M | |||
| $1.19M | 0.44% | 5,242 | New | +$1.19M | |||
| $1.18M | 0.43% | 2,292 | – | – | |||
| $1.16M | 0.43% | 5,656 | New | +$1.16M | |||
| $1.14M | 0.42% | 16,158 | New | +$1.14M | |||
| $1.11M | 0.41% | 5,031 | New | +$1.11M | |||
| $945K | 0.35% | 30,134 | – | – | |||
| $708K | 0.26% | 3,188 -8 | -0.3% | -$1.78K | |||
| $607K | 0.22% | 11,859 -76,342 | -87% | -$3.91M | |||
| $602K | 0.22% | 5,554 -10,646 | -66% | -$1.15M | |||
| $557K | 0.21% | 43,649 | – | – |
