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
251
$8.79K ﹤0.01%
26
-26
252
$8.78K ﹤0.01%
347
+1
253
$8.78K ﹤0.01%
+116
254
$8.77K ﹤0.01%
952
+272
255
$8.76K ﹤0.01%
142
-20
256
$8.72K ﹤0.01%
209
257
$8.69K ﹤0.01%
+1,271
258
$8.64K ﹤0.01%
123
259
$8.56K ﹤0.01%
+35
260
$8.44K ﹤0.01%
100
261
$8.29K ﹤0.01%
75
262
$8.26K ﹤0.01%
54
263
$8.25K ﹤0.01%
100
264
$8.24K ﹤0.01%
147
265
$8.19K ﹤0.01%
194
266
$8.06K ﹤0.01%
36
267
$7.97K ﹤0.01%
233
268
$7.93K ﹤0.01%
91
269
$7.88K ﹤0.01%
55
270
$7.8K ﹤0.01%
31
+8
271
$7.79K ﹤0.01%
98
272
$7.79K ﹤0.01%
21
273
$7.64K ﹤0.01%
+356
274
$7.57K ﹤0.01%
88
275
$7.57K ﹤0.01%
+575
9 10
11
12 13