ACM
Anfield Capital Management Portfolio holdings
AUM $271M
AUM
$271M
AUM Growth
-$4.8M (-2%)
Cap. Flow
+$13.8M
Cap. Flow % of AUM
5.08%
Top 10 Holdings %Top 10 Hldgs %
55.09%
Holding
487
New
52
Increased
48
Reduced
52
Closed
24
Top Buys
| 1 | $12.5M | |
| 2 | $10.4M | |
| 3 | $9.87M | |
| 4 | $8.79M | |
| 5 | $6.6M |
Top Sells
| 1 | $13.6M | |
| 2 | $12.7M | |
| 3 | $12.5M | |
| 4 | $11M | |
| 5 | $9.9M |
Sector Composition
| 1 | Communication Services | 3.21% |
| 2 | Consumer Discretionary | 3.07% |
| 3 | Consumer Staples | 1.66% |
| 4 | Financials | 0.89% |
| 5 | Technology | 0.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $173K | 0.06% | 1,183 -85,477 | -99% | -$12.5M | |||
| $164K | 0.06% | 292 | – | – | |||
| $163K | 0.06% | 771 -51,963 | -99% | -$11M | |||
| $158K | 0.06% | 337 -28,987 | -99% | -$13.6M | |||
| $156K | 0.06% | 3,421 | – | – | |||
| $149K | 0.06% | 4,669 -4,669 | -50% | -$149K | |||
| $138K | 0.05% | 7,323 | – | – | |||
| $133K | 0.05% | 2,329 | – | – | |||
| $133K | 0.05% | 7,995 | – | – | |||
| $131K | 0.05% | 5,602 -327,004 | -98% | -$7.66M | |||
| $129K | 0.05% | 2,587 -8 | -0.3% | -$399 | |||
| $123K | 0.05% | 3,922 | – | – | |||
| $122K | 0.05% | 2,454 -196,540 | -99% | -$9.79M | |||
| $117K | 0.04% | 4,846 +1,385 | +40% | +$33.3K | |||
| $117K | 0.04% | 6,957 +1,942 | +39% | +$32.5K | |||
| $116K | 0.04% | 2,473 +703 | +40% | +$33.1K | |||
| $116K | 0.04% | 1,366 +383 | +39% | +$32.6K | |||
| $116K | 0.04% | 5,610 +1,599 | +40% | +$33.1K | |||
| $116K | 0.04% | 1,256 +359 | +40% | +$33.1K | |||
| $116K | 0.04% | 5,425 +1,454 | +37% | +$31K | |||
| $116K | 0.04% | 3,840 | – | – | |||
| $115K | 0.04% | 4,862 +1,367 | +39% | +$32.3K | |||
| $113K | 0.04% | 71,377 -57,941 | -45% | -$92.1K | |||
| $110K | 0.04% | 5,208 +1,481 | +40% | +$31.4K | |||
| $110K | 0.04% | 7,772 +2,047 | +36% | +$28.9K |
