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
276
$7.57K ﹤0.01%
23
277
$7.56K ﹤0.01%
13
278
$7.5K ﹤0.01%
+628
279
$7.44K ﹤0.01%
124
280
$7.3K ﹤0.01%
240
281
$7.29K ﹤0.01%
78
282
$7.23K ﹤0.01%
62
283
$7.19K ﹤0.01%
106
284
$7.16K ﹤0.01%
251
285
$7.16K ﹤0.01%
39
286
$7.15K ﹤0.01%
268
287
$7.02K ﹤0.01%
89
-1,571
288
$6.96K ﹤0.01%
81
289
$6.93K ﹤0.01%
14
-3,276
290
$6.85K ﹤0.01%
133
291
$6.81K ﹤0.01%
187
292
$6.77K ﹤0.01%
40
293
$6.75K ﹤0.01%
84
294
$6.68K ﹤0.01%
134
-134
295
$6.68K ﹤0.01%
38
296
$6.61K ﹤0.01%
278
297
$6.6K ﹤0.01%
51
298
$6.54K ﹤0.01%
53
299
$6.5K ﹤0.01%
79
300
$6.47K ﹤0.01%
175
10 11
12
13 14