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
$271M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.4M
3
+$9.87M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$8.79M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.6M

Top Sells

1
+$13.6M
2
+$12.7M
3
+$12.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$11M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$9.9M

Sector Composition

1 Communication Services 3.24%
2 Consumer Discretionary 3.07%
3 Consumer Staples 1.66%
4 Financials 0.89%
5 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.7K ﹤0.01%
63
227
$11.5K ﹤0.01%
31
-13
228
$11.3K ﹤0.01%
50
229
$11.3K ﹤0.01%
274
230
$11.2K ﹤0.01%
483
+113
231
$11.1K ﹤0.01%
+372
232
$11K ﹤0.01%
69
233
$10.9K ﹤0.01%
73
234
$10.9K ﹤0.01%
120
235
$10.9K ﹤0.01%
20
236
$10.9K ﹤0.01%
+371
237
$10.6K ﹤0.01%
+139
238
$10.5K ﹤0.01%
88
239
$10.3K ﹤0.01%
23
240
$10.2K ﹤0.01%
51
241
$10.1K ﹤0.01%
38
242
$9.65K ﹤0.01%
105
243
$9.61K ﹤0.01%
160
244
$9.53K ﹤0.01%
61
-7,593
245
$9.52K ﹤0.01%
14
246
$9.51K ﹤0.01%
93
247
$9.23K ﹤0.01%
130
248
$8.8K ﹤0.01%
53
249
$8.8K ﹤0.01%
24
250
$8.79K ﹤0.01%
175
-100
8 9
10
11 12