ACM

Anfield Capital Management Portfolio holdings

AUM $340M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
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
126
$181K 0.07%
+4,900
127
$178K 0.07%
+92
128
$173K 0.07%
+1,607
129
$172K 0.07%
+849
130
$171K 0.07%
+3,715
131
$171K 0.07%
+1,239
132
$169K 0.07%
+1,241
133
$162K 0.07%
+1,871
134
$162K 0.07%
+486
135
$158K 0.06%
+3,885
136
$157K 0.06%
+3,390
137
$157K 0.06%
+4,263
138
$157K 0.06%
+1,543
139
$156K 0.06%
+1,477
140
$153K 0.06%
+1,113
141
$152K 0.06%
+1,526
142
$150K 0.06%
+3,070
143
$150K 0.06%
+5,265
144
$147K 0.06%
+1,118
145
$147K 0.06%
+1,759
146
$145K 0.06%
+1,656
147
$141K 0.06%
+2,477
148
$139K 0.06%
+3,811
149
$137K 0.06%
+1,125
150
$130K 0.05%
+643
4 5
6
7 8