ACM
Anfield Capital Management Portfolio holdings
AUM $271M
AUM
$271M
AUM Growth
-$4.8M (-2%)
Cap. Flow
+$13.8M
Cap. Flow % of AUM
5.08%
Top 10 Holdings %Top 10 Hldgs %
55.09%
Holding
487
New
52
Increased
48
Reduced
52
Closed
24
Top Buys
| 1 | $12.5M | |
| 2 | $10.4M | |
| 3 | $9.87M | |
| 4 | $8.79M | |
| 5 | $6.6M |
Top Sells
| 1 | $13.6M | |
| 2 | $12.7M | |
| 3 | $12.5M | |
| 4 | $11M | |
| 5 | $9.9M |
Sector Composition
| 1 | Communication Services | 3.21% |
| 2 | Consumer Discretionary | 3.07% |
| 3 | Consumer Staples | 1.66% |
| 4 | Financials | 0.89% |
| 5 | Technology | 0.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.8K | 0.01% | 127 | – | – | |||
| $16.6K | 0.01% | 79 | – | – | |||
| $16.3K | 0.01% | 404 | – | – | |||
| $16.2K | 0.01% | 648 | – | – | |||
| $16K | 0.01% | 46 | – | – | |||
| $15.4K | 0.01% | 75 | – | – | |||
| $14.5K | 0.01% | 112 +16 | +17% | +$2.08K | |||
| $14.3K | 0.01% | 201 | – | – | |||
| $14.1K | 0.01% | 92 | – | – | |||
| $13.6K | 0.01% | 189 | – | – | |||
| $13.4K | 0% | 211 | – | – | |||
| $13.1K | 0% | 25 | – | – | |||
| $12.9K | 0% | 1,350 | New | +$12.9K | |||
| $12.8K | 0% | 238 | – | – | |||
| $12.8K | 0% | 319 | – | – | |||
| $12.8K | 0% | 410 | – | – | |||
| $12.5K | 0% | 350 | – | – | |||
| $12.5K | 0% | 209 -209 | -50% | -$12.5K | |||
| $12.4K | 0% | 15 -1,548 | -99% | -$1.28M | |||
| $12.3K | 0% | 150 | – | – | |||
| $12.3K | 0% | 13 | – | – | |||
| $12.3K | 0% | 24 -10 | -29% | -$5.12K | |||
| $12.3K | 0% | 117 | – | – | |||
| $12.2K | 0% | 490 | – | – | |||
| $12K | 0% | 457 | New | +$12K |
