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
476
$2.2K ﹤0.01%
59
477
$2.16K ﹤0.01%
30
478
$2.13K ﹤0.01%
17
479
$2.06K ﹤0.01%
23
480
$1.98K ﹤0.01%
7
+3
481
$1.95K ﹤0.01%
+3
482
$1.9K ﹤0.01%
+17
483
$1.9K ﹤0.01%
22
484
$1.85K ﹤0.01%
115
485
$1.84K ﹤0.01%
3
486
$1.84K ﹤0.01%
47
+26
487
$1.83K ﹤0.01%
85
488
$1.77K ﹤0.01%
18
489
$1.66K ﹤0.01%
23
490
$1.62K ﹤0.01%
100
491
$1.62K ﹤0.01%
26
492
$1.62K ﹤0.01%
24
-21,500
493
$1.54K ﹤0.01%
57
494
$1.48K ﹤0.01%
+73
495
$1.47K ﹤0.01%
+11
496
$1.43K ﹤0.01%
+8
497
$1.4K ﹤0.01%
+2
498
$1.36K ﹤0.01%
102
499
$1.36K ﹤0.01%
30
500
$1.3K ﹤0.01%
29
18 19
20
21 22