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
176
$54.3K 0.02%
3,674
177
$54.1K 0.02%
6,528
178
$54K 0.02%
1,102
179
$53.5K 0.02%
6,657
180
$53.1K 0.02%
+2,104
181
$51.8K 0.02%
3,993
182
$51.5K 0.02%
3,029
183
$51.1K 0.02%
3,397
184
$50.6K 0.01%
+1,955
185
$50.3K 0.01%
348
+9
186
$49.9K 0.01%
152
+4
187
$49.3K 0.01%
3,023
188
$49.3K 0.01%
148
189
$49.2K 0.01%
101
-7
190
$49K 0.01%
1,377
191
$48.9K 0.01%
1,105
192
$47.8K 0.01%
2,654
193
$46.7K 0.01%
196
194
$46K 0.01%
+1,983
195
$45.8K 0.01%
+1,795
196
$44.7K 0.01%
5,313
197
$44.7K 0.01%
2,406
198
$44.7K 0.01%
129
199
$44.3K 0.01%
1,164
200
$44.2K 0.01%
1,006
+125
6 7
8
9 10