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
$205M
AUM Growth
-$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$6.43M
3
+$4.85M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.29M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.73M

Top Sells

1
+$8.32M
2
+$7.23M
3
+$6.58M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.62M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.17M

Sector Composition

1 Real Estate 1.84%
2 Financials 1.45%
3 Healthcare 1.14%
4 Energy 0.41%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38K 0.02%
+185
77
$30.1K 0.01%
2,433
+634
78
$28.8K 0.01%
1,027
+413
79
$17.8K 0.01%
312
-820
80
$17K 0.01%
751
81
$16.9K 0.01%
667
-123
82
$16K 0.01%
+449
83
$15.9K 0.01%
391
84
$14.5K 0.01%
+640
85
$11K 0.01%
531
-7,510
86
– –
-8,710
87
– –
-69,921
88
– –
-4,196
89
– –
-163
90
– –
-7,505
91
– –
-508
92
– –
-23,018
93
– –
-3,531
94
– –
-17,990
95
– –
-1,386
96
– –
-44,076
97
– –
-2,669
98
– –
-22,108
99
– –
-795
100
– –
-37,016
1 2 3
4