ACM
Anfield Capital Management Portfolio holdings
AUM
$302M
1-Year Return
14.39%
This Quarter Return
+1.11%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$276M
AUM Growth
+$13.3M
(+5.1%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
509
New
55
Increased
60
Reduced
54
Closed
74
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Communication Services | 2.1% |
| 3 | Healthcare | 1.94% |
| 4 | Financials | 1.44% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
| – | – |
-593
| Closed | -$50.5K |
|
502
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| – | – |
-478
| Closed | -$52.1K |
|
503
Verint Systems
VRNT
$1.23B
| – | – |
-4
| Closed | -$101 |
|
|
VZLA
504
Vizsla Silver
VZLA
$1.25B
| – | – |
-4
| Closed | -$8 |
|
505
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| – | – |
-275
| Closed | -$12.3K |
|
506
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| – | – |
-239
| Closed | -$24.5K |
|
|
NAPA
507
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| – | – |
-277
| Closed | -$1.61K |
|
|
CTLT
508
DELISTED
CATALENT, INC.
CTLT
| – | – |
-89
| Closed | -$5.39K |
|
|
TELL
509
DELISTED
Tellurian Inc.
TELL
| – | – |
-50
| Closed | -$49 |
|