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
$248M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$17.1M
3
+$12.8M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.18%
2 Technology 3.83%
3 Consumer Discretionary 3.17%
4 Healthcare 2.11%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.75%
+12,144
27
$1.53M 0.62%
+64,053
28
$1.38M 0.56%
+9,585
29
$1.35M 0.54%
+16,988
30
$1.25M 0.51%
+9,936
31
$1.19M 0.48%
+553,749
32
$1.18M 0.47%
+45,956
33
$1.17M 0.47%
+15,707
34
$1.16M 0.47%
+178,966
35
$1.15M 0.46%
+113,500
36
$1.09M 0.44%
+59,697
37
$1.09M 0.44%
+40,623
38
$1.09M 0.44%
+28,346
39
$1.09M 0.44%
+63,641
40
$1.07M 0.43%
+34,775
41
$1.02M 0.41%
+33,365
42
$1.01M 0.41%
+20,167
43
$990K 0.4%
+46,719
44
$983K 0.4%
+19,217
45
$970K 0.39%
+39,617
46
$950K 0.38%
+19,929
47
$936K 0.38%
+3,932
48
$925K 0.37%
+52,826
49
$919K 0.37%
+11,144
50
$850K 0.34%
+12,757
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