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
$216M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Sector Composition

1 Real Estate 1.79%
2 Financials 1.64%
3 Energy 0.42%
4 Utilities 0.36%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-6,030
77
-312
78
-734
79
-449
80
-2,433
81
-80,559
82
-28,041
83
-303
84
-78,465
85
-1,605
86
-910
87
-751
88
-531
89
-5,000
90
-640
91
-667
92
-532
93
-185
94
-63,533
95
-705