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
$248M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$17.1M
3
+$12.8M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.18%
2 Technology 3.83%
3 Consumer Discretionary 3.17%
4 Healthcare 2.11%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.13%
+1,628
102
$310K 0.13%
+1,052
103
$309K 0.12%
+941
104
$298K 0.12%
+10,215
105
$281K 0.11%
+3,446
106
$253K 0.1%
+3,264
107
$247K 0.1%
+3,204
108
$239K 0.1%
+2,389
109
$233K 0.09%
+1,692
110
$230K 0.09%
+1,014
111
$229K 0.09%
+1,239
112
$224K 0.09%
+3,257
113
$221K 0.09%
+604
114
– –
0
115
$217K 0.09%
+1,525
116
$214K 0.09%
+1,560
117
$213K 0.09%
+392
118
$212K 0.09%
+7,074
119
$210K 0.08%
+5,297
120
$208K 0.08%
+2,361
121
$205K 0.08%
+4,013
122
$201K 0.08%
+5,557
123
$198K 0.08%
+1,824
124
$196K 0.08%
+3,158
125
$193K 0.08%
+2,680
3 4
5
6 7