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
$205M
AUM Growth
-$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$6.43M
3
+$4.85M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.29M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.73M

Top Sells

1
+$8.32M
2
+$7.23M
3
+$6.58M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.62M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.17M

Sector Composition

1 Real Estate 1.84%
2 Financials 1.45%
3 Healthcare 1.14%
4 Energy 0.41%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.2%
9,431
-929
52
$407K 0.2%
8,083
-455
53
$406K 0.2%
3,488
-1,237
54
$397K 0.19%
1,059
-294
55
$385K 0.19%
12,825
-2,712
56
$381K 0.19%
+719
57
$341K 0.17%
+1,286
58
$331K 0.16%
14,135
59
$282K 0.14%
+3,882
60
$277K 0.14%
1,961
-58
61
$273K 0.13%
78,465
+70,053
62
$244K 0.12%
6,030
63
$233K 0.11%
+5,000
64
$222K 0.11%
11,501
65
$178K 0.09%
1,605
-2,310
66
$174K 0.09%
1,076
-879
67
$165K 0.08%
228
-229
68
$163K 0.08%
910
-863
69
$154K 0.08%
532
-711
70
$151K 0.07%
1,004
-819
71
$119K 0.06%
+797
72
$80.2K 0.04%
705
-1,242
73
$61.2K 0.03%
303
-700
74
$59K 0.03%
734
-1,242
75
$40.1K 0.02%
2,158
-1,920
1 2
3
4