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 Buys

1
+$14M
2
+$8.14M
3
+$7.61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.2M

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
176
$20.4K 0.01%
13
177
$20.3K 0.01%
739
178
$18.8K 0.01%
+479
179
$18.5K 0.01%
113
+110
180
$18.4K 0.01%
152
-2
181
$18.4K 0.01%
409
182
$17K 0.01%
+100
183
$16.8K 0.01%
224
-251
184
$16.7K 0.01%
239
-75
185
$16.7K 0.01%
404
186
$16.1K 0.01%
+70
187
$15.7K 0.01%
344
+150
188
$15.6K 0.01%
79
189
$15.4K 0.01%
75
-225
190
$15.4K 0.01%
2,364
191
$15.4K 0.01%
127
192
$15.2K 0.01%
59
+20
193
$14.6K 0.01%
128
194
$14.6K 0.01%
36
+30
195
$14.5K 0.01%
161
+105
196
$14.4K 0.01%
46
197
$14.2K 0.01%
+15
198
$13.8K 0.01%
192
+125
199
$13.4K 0.01%
23
200
$13.4K 0.01%
162
+78
6 7
8
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