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
$262M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.14M
3
+$7.61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.2M

Top Sells

1
+$6.29M
2
+$5.85M
3
+$1.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.34M
5
ACGL icon
Arch Capital
ACGL
+$1.16M

Sector Composition

1 Technology 2.79%
2 Healthcare 2.09%
3 Communication Services 1.96%
4 Financials 1.42%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.15%
14,038
-81
52
$354K 0.14%
3,693
53
$301K 0.11%
32,728
54
$290K 0.11%
14,748
55
$286K 0.11%
+9,050
56
$284K 0.11%
8,262
57
$270K 0.1%
5,556
-50
58
$258K 0.1%
12,343
+1,044
59
$251K 0.1%
17,214
60
$241K 0.09%
37,956
61
$238K 0.09%
64,659
+54,892
62
$235K 0.09%
899
+30
63
$232K 0.09%
7,907
64
$226K 0.09%
15,670
65
$224K 0.09%
+112,712
66
$220K 0.08%
4,127
67
$217K 0.08%
1,311
+200
68
$214K 0.08%
5,927
+268
69
$212K 0.08%
10,726
-5,539
70
$204K 0.08%
2,722
71
$191K 0.07%
1,420
72
$172K 0.07%
4,123
73
$169K 0.06%
18,949
74
$163K 0.06%
283
75
$160K 0.06%
3,601
1 2
3
4 5