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
501
$1.24K ﹤0.01%
+64
502
$1.24K ﹤0.01%
50
503
$1.23K ﹤0.01%
+6
504
$1.21K ﹤0.01%
+6
505
$1.18K ﹤0.01%
+3
506
$1.15K ﹤0.01%
+5
507
$1.08K ﹤0.01%
20
508
$1.06K ﹤0.01%
+8
509
$1.05K ﹤0.01%
+3
510
$1.04K ﹤0.01%
+4
511
$1.02K ﹤0.01%
+3
512
$1K ﹤0.01%
+7
513
$988 ﹤0.01%
12
-7
514
$983 ﹤0.01%
+2
515
$975 ﹤0.01%
22
516
$971 ﹤0.01%
3
-5,653
517
$953 ﹤0.01%
+2
518
$947 ﹤0.01%
5
519
$942 ﹤0.01%
+6
520
$935 ﹤0.01%
+5
521
$929 ﹤0.01%
16
522
$912 ﹤0.01%
+3
523
$899 ﹤0.01%
+3
524
$894 ﹤0.01%
+15
525
$861 ﹤0.01%
+3
19 20
21
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