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
$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
Health Care Select Sector SPDR Fund
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
26
$1.79M 0.68%
204,452
-21,558
27
$1.68M 0.64%
+5,647
28
$1.68M 0.64%
+18,453
29
$1.64M 0.63%
57,573
-7,075
30
$1.62M 0.62%
3,290
+3,276
31
$1.57M 0.6%
42,814
-1,585
32
$1.56M 0.59%
1,760
+1,647
33
$1.55M 0.59%
2,183
+472
34
$1.54M 0.59%
+5,466
35
$1.54M 0.59%
+16,016
36
$1.38M 0.53%
1,563
+1,548
37
$1.38M 0.53%
+2,977
38
$1.35M 0.51%
130,317
-4,055
39
$1.28M 0.49%
7,666
+984
40
$1.21M 0.46%
2,292
41
$921K 0.35%
26,712
-2,895
42
$918K 0.35%
30,134
+228
43
$844K 0.32%
3,623
+151
44
$576K 0.22%
45,606
45
$565K 0.22%
44,827
46
$564K 0.22%
43,649
47
$555K 0.21%
1,290
+21
48
$481K 0.18%
2,582
-388
49
$447K 0.17%
12,868
+575
50
$441K 0.17%
+14,047
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