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
76
$521K 0.21%
+15,107
77
$502K 0.2%
+2,164
78
$491K 0.2%
+8,724
79
$487K 0.2%
+4,213
80
$482K 0.19%
+10,816
81
$455K 0.18%
+12,991
82
$455K 0.18%
+3,239
83
$452K 0.18%
+14,230
84
$447K 0.18%
+6,493
85
$446K 0.18%
+15,623
86
$443K 0.18%
+4,182
87
$435K 0.18%
+1,472
88
– –
0
89
$419K 0.17%
+18,515
90
$413K 0.17%
+1,340
91
$392K 0.16%
+4,749
92
$385K 0.16%
+9,362
93
$379K 0.15%
+1,805
94
$374K 0.15%
+4,455
95
$372K 0.15%
+2,425
96
$369K 0.15%
+11,320
97
$322K 0.13%
+1,807
98
$317K 0.13%
+8,941
99
$314K 0.13%
+4,340
100
$313K 0.13%
+8,838
2 3
4
5 6