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
$205M
AUM Growth
-$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$6.43M
3
+$4.85M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.29M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.73M

Top Sells

1
+$8.32M
2
+$7.23M
3
+$6.58M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.62M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.17M

Sector Composition

1 Real Estate 1.84%
2 Financials 1.45%
3 Healthcare 1.14%
4 Energy 0.41%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.01%
76,577
-8,652
27
$2.05M 1%
9,666
+115
28
$2.05M 1%
238,686
+63,794
29
$2.02M 0.98%
78,492
+3,375
30
$1.94M 0.95%
104,840
-11,844
31
$1.92M 0.94%
39,198
-4,424
32
$1.88M 0.92%
77,408
-8,736
33
$1.85M 0.9%
93,532
+4,640
34
$1.8M 0.88%
72,908
-8,232
35
$1.78M 0.87%
202,090
-943,172
36
$1.78M 0.87%
83,787
-9,464
37
$1.76M 0.86%
87,603
-9,912
38
$1.74M 0.85%
46,785
+3,179
39
$1.71M 0.84%
12,507
+747
40
$1.69M 0.82%
119,275
-13,468
41
$1.59M 0.78%
40,420
-4,564
42
$1.34M 0.66%
47,596
-5,376
43
$1.22M 0.6%
21,149
-2,380
44
$869K 0.42%
9,100
-42
45
$814K 0.4%
19,900
-9,000
46
$679K 0.33%
79,930
+26,525
47
$564K 0.28%
63,533
-4,479
48
$460K 0.23%
4,636
-342
49
$435K 0.21%
+3,947
50
$430K 0.21%
6,188
-424
1
2
3 4