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 | |
|---|---|---|---|---|---|---|---|
| $65.2K | 0.02% | 1,416 | – | – | |||
| $64.8K | 0.02% | 994 | – | – | |||
| $63.3K | 0.02% | 4,470 +274 | +7% | +$3.88K | |||
| $63.1K | 0.02% | 8,041 | – | – | |||
| $60.3K | 0.02% | 1,102 | – | – | |||
| $60.1K | 0.02% | 3,034 | – | – | |||
| $59.9K | 0.02% | 13 | – | – | |||
| $58.8K | 0.02% | 3,664 | – | – | |||
| $58.6K | 0.02% | 447 -36,882 | -99% | -$4.83M | |||
| $57.4K | 0.02% | 6,669 | – | – | |||
| $57.4K | 0.02% | 5,799 | – | – | |||
| $56.9K | 0.02% | 3,654 | – | – | |||
| $56.4K | 0.02% | 3,906 | – | – | |||
| $55.8K | 0.02% | 11,407 | – | – | |||
| $55.5K | 0.02% | 8,586 | – | – | |||
| $54.9K | 0.02% | 108 | – | – | |||
| $54.7K | 0.02% | 110 | – | – | |||
| $52.9K | 0.02% | 3,674 | – | – | |||
| $52.2K | 0.02% | 224 | – | – | |||
| $52.1K | 0.02% | 531 | – | – | |||
| $52K | 0.02% | 1,086 | – | – | |||
| $51.7K | 0.02% | 10,157 | – | – | |||
| $51.6K | 0.02% | 3,993 | – | – | |||
| $51.3K | 0.02% | 3,397 | – | – | |||
| $50.4K | 0.02% | 3,029 | – | – |
