ACM

Anfield Capital Management Portfolio holdings

AUM $363M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$4.86M
3
+$4.82M
4
QXO
QXO Inc
QXO
+$2.48M
5
ICE icon
Intercontinental Exchange
ICE
+$2.45M

Top Sells

1
+$8.73M
2
+$7.8M
3
+$4.96M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.99M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.42M

Sector Composition

1 Industrials 3.56%
2 Technology 3.26%
3 Financials 2.69%
4 Materials 2.13%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$76.1K 0.02%
1,420
152
$75.9K 0.02%
151
153
$73.2K 0.02%
3,663
-3,660
154
$71.9K 0.02%
1,416
155
$71.8K 0.02%
994
156
$70.3K 0.02%
1,194
+10
157
$70.2K 0.02%
325
158
$68.7K 0.02%
374
-1
159
$68.3K 0.02%
570
-14,000
160
$68.1K 0.02%
+825
161
$67.1K 0.02%
856
-10
162
$60.1K 0.02%
3,034
163
$59.8K 0.02%
5,799
164
$59.6K 0.02%
3,664
165
$57.5K 0.02%
3,906
166
$57K 0.02%
400
167
$56.9K 0.02%
11,407
168
$56.8K 0.02%
6,669
169
$56.8K 0.02%
1,086
170
$56.3K 0.02%
224
171
$55.5K 0.02%
257
-3
172
$55.3K 0.02%
114
+4
173
$55.2K 0.02%
+1,063
174
$54.7K 0.02%
3,654
175
$54.7K 0.02%
8,586
5 6
7
8 9