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
$248M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$17.1M
3
+$12.8M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.18%
2 Technology 3.83%
3 Consumer Discretionary 3.17%
4 Healthcare 2.11%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$842K 0.34%
+4,593
52
$839K 0.34%
+17,694
53
$837K 0.34%
+13,777
54
$836K 0.34%
+6,596
55
$759K 0.31%
+3,539
56
$755K 0.3%
+8,445
57
$728K 0.29%
+11,626
58
$671K 0.27%
+3,988
59
$663K 0.27%
+9,967
60
$662K 0.27%
+9,924
61
$653K 0.26%
+9,457
62
$650K 0.26%
+1,495
63
$624K 0.25%
+7,614
64
$609K 0.25%
+12,565
65
$592K 0.24%
+9,427
66
$579K 0.23%
+7,639
67
$568K 0.23%
+9,593
68
$554K 0.22%
+9,414
69
$542K 0.22%
+25,458
70
$537K 0.22%
+5,320
71
$536K 0.22%
+4,846
72
$535K 0.22%
+3,026
73
$533K 0.22%
+9,200
74
$526K 0.21%
+3,974
75
$522K 0.21%
+5,371
1 2
3
4 5