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
$210M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Sector Composition

1 Real Estate 1.79%
2 Healthcare 1.51%
3 Financials 1.41%
4 Energy 0.44%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$120K 0.06%
1,947
+60
77
$71K 0.03%
163
+4
78
$60K 0.03%
2,669
79
$55K 0.03%
3,531
+93
80
$52K 0.02%
4,196
+292
81
$52K 0.02%
4,078
+95
82
$45K 0.02%
1,132
+39
83
$26K 0.01%
391
+18
84
$19K 0.01%
1,799
+58
85
$17K 0.01%
614
+21
86
$16K 0.01%
1,386
+36
87
$15K 0.01%
790
+28
88
$14K 0.01%
751
+41
89
$11K 0.01%
508
+18
90
-93,628
91
-9,487
92
-5,000
93
-1,273
94
-240