ACM
Anfield Capital Management Portfolio holdings
AUM $271M
AUM
$271M
AUM Growth
-$4.8M (-2%)
Cap. Flow
+$13.8M
Cap. Flow % of AUM
5.08%
Top 10 Holdings %Top 10 Hldgs %
55.09%
Holding
487
New
52
Increased
48
Reduced
52
Closed
24
Top Buys
| 1 | $12.5M | |
| 2 | $10.4M | |
| 3 | $9.87M | |
| 4 | $8.79M | |
| 5 | $6.6M |
Top Sells
| 1 | $13.6M | |
| 2 | $12.7M | |
| 3 | $12.5M | |
| 4 | $11M | |
| 5 | $9.9M |
Sector Composition
| 1 | Communication Services | 3.21% |
| 2 | Consumer Discretionary | 3.07% |
| 3 | Consumer Staples | 1.66% |
| 4 | Financials | 0.89% |
| 5 | Technology | 0.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $107K | 0.04% | 8,352 +2,473 | +42% | +$31.8K | |||
| $107K | 0.04% | 11,142 | – | – | |||
| $106K | 0.04% | 1,000 | – | – | |||
| $105K | 0.04% | 7,322 | – | – | |||
| $104K | 0.04% | 10,862 | – | – | |||
| $102K | 0.04% | 16,974 | – | – | |||
| $100K | 0.04% | 183 -3 | -2% | -$1.64K | |||
| $96K | 0.04% | 177 +17 | +11% | +$9.22K | |||
| $93.8K | 0.03% | 8,988 | – | – | |||
| $93.2K | 0.03% | 1,920 | – | – | |||
| $91.7K | 0.03% | 4,105 -4,105 | -50% | -$91.7K | |||
| $90.8K | 0.03% | 1,384 | – | – | |||
| $90K | 0.03% | 2,875 | – | – | |||
| $86.6K | 0.03% | 15,573 | – | – | |||
| $83.8K | 0.03% | 2,500 | – | – | |||
| $83.6K | 0.03% | 2,234 | – | – | |||
| $81.9K | 0.03% | 1,200 | – | – | |||
| $80.4K | 0.03% | 151 | – | – | |||
| $76.8K | 0.03% | 1,420 | – | – | |||
| $76.7K | 0.03% | 125 | – | – | |||
| $73.3K | 0.03% | 1,845 | – | – | |||
| $73.1K | 0.03% | 298 | – | – | |||
| $70.7K | 0.03% | 866 -41,120 | -98% | -$3.36M | |||
| $69.5K | 0.03% | 1,184 | – | – | |||
| $66.5K | 0.02% | 370 | – | – |
