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
176
$87K 0.04%
+1,367
177
$85K 0.03%
+1,990
178
$83K 0.03%
+1,406
179
$82K 0.03%
+5,901
180
$81K 0.03%
+639
181
$81K 0.03%
+1,069
182
$81K 0.03%
+2,368
183
$80K 0.03%
+544
184
$80K 0.03%
+829
185
$80K 0.03%
+585
186
$78K 0.03%
+812
187
$78K 0.03%
+672
188
$76K 0.03%
+426
189
$76K 0.03%
+1,829
190
$76K 0.03%
+8,041
191
$75K 0.03%
+3,223
192
$74K 0.03%
+1,487
193
$74K 0.03%
+614
194
$73K 0.03%
+394
195
$73K 0.03%
+1,681
196
$72K 0.03%
+1,309
197
$71K 0.03%
+337
198
$71K 0.03%
+422
199
$69K 0.03%
+3,300
200
$69K 0.03%
+740
6 7
8
9 10