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
$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
1
$29.9M 12.06%
+2,849,209
2
$17.1M 6.9%
+52,398
3
$12.8M 5.16%
+163,040
4
$12.3M 4.95%
+108,076
5
$9.49M 3.83%
+93,354
6
$8.68M 3.5%
+450,327
7
$8.4M 3.39%
+166,382
8
$7.33M 2.96%
+87,501
9
$5.86M 2.36%
+602,023
10
$5.72M 2.31%
+59,875
11
$5.54M 2.24%
+102,659
12
$5.1M 2.06%
+49,704
13
$4.94M 1.99%
+78,180
14
$4.49M 1.81%
+145,163
15
$4.17M 1.68%
+789,323
16
$4.15M 1.68%
+273,948
17
$4.11M 1.66%
+205,872
18
$4.07M 1.64%
+220,774
19
$3.97M 1.6%
+235,362
20
$3.75M 1.51%
+94,381
21
$3.43M 1.38%
+75,634
22
$2.94M 1.18%
+762
23
$2.69M 1.08%
+62,959
24
$2.12M 0.86%
+35,305
25
$1.93M 0.78%
+10,878
1
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