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
101
$89.5K 0.03%
+2,875
102
$88.4K 0.03%
3,971
+950
103
$87.5K 0.03%
5,725
+1,381
104
$87.4K 0.03%
2,234
105
$87.2K 0.03%
15,573
106
$85.1K 0.03%
3,727
+931
107
$84.8K 0.03%
983
+246
108
$84.3K 0.03%
4,011
+1,012
109
$84.1K 0.03%
1,770
+446
110
$84K 0.03%
1,717
+433
111
$84K 0.03%
3,461
+875
112
$83.5K 0.03%
897
+229
113
$83.2K 0.03%
3,495
+875
114
$83K 0.03%
5,015
+1,302
115
$80.4K 0.03%
1,200
116
$77.6K 0.03%
125
117
$77.5K 0.03%
10,157
118
$77.3K 0.03%
125
+15
119
$74.9K 0.03%
363
+1
120
$72.5K 0.03%
+5,417
121
$70.4K 0.03%
341
122
$69.9K 0.03%
1,184
123
$69.5K 0.03%
151
124
$65.4K 0.02%
994
125
$64.9K 0.02%
+711
3 4
5
6 7