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 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
151
$34.3K 0.01%
806
-10
152
$34.2K 0.01%
301
+125
153
$33.4K 0.01%
+300
154
$33.2K 0.01%
1,508
+400
155
$31.8K 0.01%
196
+65
156
$31.7K 0.01%
160
157
$30.7K 0.01%
+434
158
$30.3K 0.01%
258
159
$29.9K 0.01%
203
-15
160
$29.4K 0.01%
2,538
+1,000
161
$28K 0.01%
102
+50
162
$27.7K 0.01%
100
163
$27.2K 0.01%
157
+60
164
$25.9K 0.01%
+879
165
$25.6K 0.01%
+522
166
$24.5K 0.01%
255
+87
167
$24.5K 0.01%
+239
168
$24.1K 0.01%
142
+50
169
$23.8K 0.01%
+523
170
$23.7K 0.01%
449
171
$23.4K 0.01%
40
+15
172
$23.4K 0.01%
488
173
$22.6K 0.01%
58
174
$22.1K 0.01%
91
175
$21.6K 0.01%
108
-31,381