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
301
$6.39K ﹤0.01%
221
302
$6.38K ﹤0.01%
155
303
$6.25K ﹤0.01%
301
304
$6.09K ﹤0.01%
165
305
$6.03K ﹤0.01%
118
306
$6.01K ﹤0.01%
47
307
$5.92K ﹤0.01%
224
308
$5.91K ﹤0.01%
+92
309
$5.9K ﹤0.01%
10
310
$5.8K ﹤0.01%
97
311
$5.63K ﹤0.01%
151
312
$5.62K ﹤0.01%
47
313
$5.43K ﹤0.01%
132
314
$5.3K ﹤0.01%
4
315
$5.25K ﹤0.01%
20
316
$5.23K ﹤0.01%
81
317
$5.22K ﹤0.01%
86
318
$5.18K ﹤0.01%
85
319
$5.18K ﹤0.01%
30
320
$5.17K ﹤0.01%
77
321
$5.09K ﹤0.01%
43
322
$5.09K ﹤0.01%
+1,995
323
$5.07K ﹤0.01%
16
324
$5.03K ﹤0.01%
56
-56
325
$5.03K ﹤0.01%
19
11 12
13
14 15