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
$262M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.14M
3
+$7.61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.2M

Top Sells

1
+$6.29M
2
+$5.85M
3
+$1.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.34M
5
ACGL icon
Arch Capital
ACGL
+$1.16M

Sector Composition

1 Technology 2.79%
2 Healthcare 2.09%
3 Communication Services 1.96%
4 Financials 1.42%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$159K 0.06%
9,909
+32
77
$157K 0.06%
3,421
-596
78
$152K 0.06%
11,217
79
$144K 0.06%
7,323
80
$139K 0.05%
2,329
81
$134K 0.05%
+1,660
82
$133K 0.05%
7,995
83
$131K 0.05%
2,595
84
$130K 0.05%
4,669
85
$128K 0.05%
3,691
-1,104
86
$126K 0.05%
3,922
87
$123K 0.05%
8,041
88
$122K 0.05%
4,492
+211
89
$121K 0.05%
1,102
90
$119K 0.05%
1,920
91
$117K 0.04%
11,142
92
$116K 0.04%
3,840
93
$105K 0.04%
+520
94
$103K 0.04%
+574
95
$99.3K 0.04%
16,974
96
$98.8K 0.04%
1,000
97
$93.8K 0.04%
160
98
$91.8K 0.04%
186
+7
99
$91K 0.03%
2,500
100
$90.2K 0.03%
1,384
2 3
4
5 6