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 | |
|---|---|---|---|---|---|---|---|
| $49.9K | 0.02% | 1,105 | – | – | |||
| $49.6K | 0.02% | 876 | – | – | |||
| $48.5K | 0.02% | 6,528 | – | – | |||
| $48.3K | 0.02% | 2,654 | – | – | |||
| $48.1K | 0.02% | 5,313 | – | – | |||
| $47.8K | 0.02% | 1,377 | – | – | |||
| $47.5K | 0.02% | 196 | – | – | |||
| $45K | 0.02% | 129 | – | – | |||
| $44.1K | 0.02% | 371 +49 | +15% | +$5.83K | |||
| $43.5K | 0.02% | 2,406 -548,112 | -100% | -$9.9M | |||
| $42.6K | 0.02% | 464 | – | – | |||
| $41.3K | 0.02% | 339 | – | – | |||
| $40.2K | 0.01% | 30,227 +3,571 | +13% | +$4.75K | |||
| $40.1K | 0.01% | 148 | – | – | |||
| $39.7K | 0.01% | 400 | – | – | |||
| $38.6K | 0.01% | 1,195 | New | +$38.6K | |||
| $37.2K | 0.01% | 1,164 | New | +$37.2K | |||
| $36.9K | 0.01% | 1,181 | New | +$36.9K | |||
| $36.7K | 0.01% | 465 | – | – | |||
| $36K | 0.01% | 395 | – | – | |||
| $31.9K | 0.01% | 759 | – | – | |||
| $31.7K | 0.01% | 191 | – | – | |||
| $31K | 0.01% | 160 | – | – | |||
| $30.6K | 0.01% | 100 | – | – | |||
| $30.3K | 0.01% | 258 | – | – |
