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
201
$67K 0.03%
+1,145
202
$66K 0.03%
+1,264
203
$66K 0.03%
+1,410
204
$65K 0.03%
+435
205
$65K 0.03%
+291
206
$65K 0.03%
+1,953
207
$61K 0.02%
+1,046
208
$60K 0.02%
+338
209
$57K 0.02%
+734
210
$57K 0.02%
+399
211
$55K 0.02%
+998
212
$53K 0.02%
+903
213
$47K 0.02%
+841
214
$46K 0.02%
+938
215
$46K 0.02%
+1,216
216
$46K 0.02%
+1,179
217
$45K 0.02%
+388
218
$45K 0.02%
+305
219
$44K 0.02%
+1,671
220
$44K 0.02%
+940
221
$43K 0.02%
+1,888
222
$43K 0.02%
+280
223
$43K 0.02%
+3,348
224
$42K 0.02%
+516
225
$42K 0.02%
+3,949
7 8
9
10 11