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
51
$1.42M 0.42%
44,968
-4,409
52
$1.42M 0.42%
2,323
-10
53
$1.27M 0.37%
33,380
-1,877
54
$982K 0.29%
30,134
55
$956K 0.28%
4,355
-4,889
56
$859K 0.25%
+32,612
57
$831K 0.24%
3,264
+71
58
$678K 0.2%
11,859
59
$674K 0.2%
30,258
+793
60
$601K 0.18%
22,875
61
$544K 0.16%
13,854
-300
62
$499K 0.15%
16,562
+1,021
63
$497K 0.15%
12,868
64
$474K 0.14%
14,027
-20
65
$440K 0.13%
13,940
66
$438K 0.13%
14,038
+1,650
67
$394K 0.12%
887
+3
68
$362K 0.11%
602
+45
69
$355K 0.1%
3,693
70
$344K 0.1%
1,415
+50
71
$341K 0.1%
14,632
-50
72
$341K 0.1%
464
-2,046
73
$338K 0.1%
13,808
+1,419
74
$285K 0.08%
308
-1,167
75
$267K 0.08%
13,087
+3
1 2
3
4 5