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
1
$46.2M 13.61%
69,414
+951
2
$27.2M 8.02%
230,153
-78,512
3
$22.4M 6.6%
82,744
+82,633
4
$21M 6.17%
182,292
+43,526
5
$17M 5.01%
827,053
+12,110
6
$11.3M 3.32%
487,890
-22,500
7
$8.38M 2.47%
75,184
-3,540
8
$7.98M 2.35%
83,893
-3,680
9
$7.63M 2.25%
85,127
-38,864
10
$7.41M 2.18%
42,444
-49,182
11
$7.41M 2.18%
99,659
+2,379
12
$7.27M 2.14%
69,235
+1,877
13
$6.63M 1.95%
51,795
+913
14
$6.35M 1.87%
65,882
-3,420
15
$6M 1.76%
76,676
+17,181
16
$5.62M 1.65%
110,659
-4,176
17
$5.02M 1.48%
32,546
+32,099
18
$4.99M 1.47%
12,603
-7,441
19
$4.58M 1.35%
95,054
-4,260
20
$4.45M 1.31%
37,168
-13,130
21
$4.18M 1.23%
100,242
-588
22
$3.81M 1.12%
76,422
-5,233
23
$3.59M 1.06%
71,583
-2,720
24
$3.46M 1.02%
18,551
+12,850
25
$2.71M 0.8%
92,519
-5,724
1
2 3 4 5