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
151
$130K 0.05%
+533
152
$130K 0.05%
+1,293
153
$128K 0.05%
+1,030
154
$124K 0.05%
+365
155
$124K 0.05%
+409
156
$123K 0.05%
+3,591
157
$120K 0.05%
+1,312
158
$114K 0.05%
+1,230
159
$110K 0.04%
+226
160
$110K 0.04%
+6,450
161
$108K 0.04%
+323
162
$107K 0.04%
+1,468
163
$107K 0.04%
+1,544
164
$106K 0.04%
+1,101
165
$102K 0.04%
+674
166
$101K 0.04%
+1,189
167
$100K 0.04%
+627
168
$99K 0.04%
+3,798
169
$97K 0.04%
+1,816
170
$95K 0.04%
+1,595
171
$95K 0.04%
+2,434
172
$94K 0.04%
+276
173
$93K 0.04%
+214
174
$92K 0.04%
+1,662
175
$89K 0.04%
+4,082
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