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 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
201
$13K 0.01%
410
202
$13K 0.01%
350
203
$12.9K ﹤0.01%
342
204
$12.9K ﹤0.01%
319
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$12.8K ﹤0.01%
84
+25
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329
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$12.6K ﹤0.01%
201
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+187
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$12.6K ﹤0.01%
304
210
$12.4K ﹤0.01%
345
211
$12.4K ﹤0.01%
980
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$12.4K ﹤0.01%
318
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$12.4K ﹤0.01%
+69
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$12.3K ﹤0.01%
322
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$12.3K ﹤0.01%
350
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$12.3K ﹤0.01%
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$12.3K ﹤0.01%
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$12.3K ﹤0.01%
+275
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$12.2K ﹤0.01%
340
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$12.1K ﹤0.01%
327
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$11.8K ﹤0.01%
120
222
$11.8K ﹤0.01%
96
223
$11.7K ﹤0.01%
317
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$11.4K ﹤0.01%
274
225
$11.3K ﹤0.01%
51