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
126
$60.7K 0.02%
224
127
$56.7K 0.02%
1,416
128
$54.8K 0.02%
13
129
$53.8K 0.02%
255
+85
130
$52.1K 0.02%
+478
131
$50.9K 0.02%
+1,669
132
$50.5K 0.02%
+593
133
$49.2K 0.02%
129
134
$46.4K 0.02%
886
135
$46K 0.02%
400
136
$45.3K 0.02%
493
+29
137
$44.6K 0.02%
458
138
$44.6K 0.02%
250
139
$44.4K 0.02%
86
140
$43.6K 0.02%
372
+50
141
$42.1K 0.02%
196
142
$41K 0.02%
148
143
$40.6K 0.02%
+628
144
$40.4K 0.02%
+385
145
$39.8K 0.02%
339
146
$38.8K 0.01%
395
147
$38.4K 0.01%
+1,469
148
$37.3K 0.01%
465
149
$36.3K 0.01%
450
+195
150
$34.4K 0.01%
+828
4 5
6
7 8