ACM
Anfield Capital Management Portfolio holdings
AUM
$302M
1-Year Return
14.39%
This Quarter Return
+3.44%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$206M
AUM Growth
-$1.54M
(-0.74%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
546
New
202
Increased
64
Reduced
33
Closed
142
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.92M |
| 2 |
iShares MBS ETF
MBB
|
$4.92M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.66M |
| 4 |
First Trust Natural Gas ETF
FCG
|
$2.59M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.32M |
Sector Composition
| 1 | Financials | 2.12% |
| 2 | Communication Services | 1.98% |
| 3 | Technology | 1.96% |
| 4 | Energy | 0.8% |
| 5 | Real Estate | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Samsara
IOT
$24B
| $1.99K | ﹤0.01% |
+59
| New | +$1.99K |
|
327
Micron Technology
MU
$147B
| $1.97K | ﹤0.01% |
15
+7
| +88% | +$921 |
|
|
NAPA
328
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.97K | ﹤0.01% |
+277
| New | +$1.97K |
|
329
PACCAR
PCAR
$52B
| $1.85K | ﹤0.01% |
+18
| New | +$1.85K |
|
330
Kenvue
KVUE
$35.7B
| $1.82K | ﹤0.01% |
+100
| New | +$1.82K |
|
331
Synopsys
SNPS
$111B
| $1.79K | ﹤0.01% |
3
-6
| -67% | -$3.57K |
|
|
TPC
332
Tutor Perini Corporation
TPC
$3.3B
| $1.76K | ﹤0.01% |
81
+76
| +1,520% | +$1.66K |
|
333
Norfolk Southern
NSC
$62.3B
| $1.72K | ﹤0.01% |
+8
| New | +$1.72K |
|
334
Schwab US REIT ETF
SCHH
$8.38B
| $1.7K | ﹤0.01% |
85
-105
| -55% | -$2.1K |
|
335
DocuSign
DOCU
$16.1B
| $1.61K | ﹤0.01% |
+30
| New | +$1.61K |
|
|
336
First Trust Natural Gas ETF
FCG
$329M
| $1.58K | ﹤0.01% |
60
-98,465
| -100% | -$2.59M |
|
337
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.55K | ﹤0.01% |
57
| – | – |
|
338
Hormel Foods
HRL
$14.1B
| $1.53K | ﹤0.01% |
+50
| New | +$1.53K |
|
339
Molson Coors Class B
TAP
$9.96B
| $1.53K | ﹤0.01% |
+30
| New | +$1.53K |
|
340
Fox Class B
FOX
$24.9B
| $1.51K | ﹤0.01% |
+47
| New | +$1.51K |
|
341
PepsiCo
PEP
$200B
| $1.48K | ﹤0.01% |
+9
| New | +$1.48K |
|
342
Welltower
WELL
$112B
| $1.46K | ﹤0.01% |
+14
| New | +$1.46K |
|
343
Dow Inc
DOW
$17.4B
| $1.38K | ﹤0.01% |
+26
| New | +$1.38K |
|
|
COLO
344
Global X MSCI Colombia ETF
COLO
$101M
| $1.35K | ﹤0.01% |
+55
| New | +$1.35K |
|
345
iShares Exponential Technologies ETF
XT
$3.54B
| $1.35K | ﹤0.01% |
23
| – | – |
|
346
Lamb Weston
LW
$8.08B
| $1.35K | ﹤0.01% |
16
| – | – |
|
347
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.34K | ﹤0.01% |
25
| – | – |
|
348
Amgen
AMGN
$153B
| $1.25K | ﹤0.01% |
+4
| New | +$1.25K |
|
349
Baxter International
BAX
$12.5B
| $1.24K | ﹤0.01% |
+37
| New | +$1.24K |
|
350
Nike
NKE
$109B
| $1.21K | ﹤0.01% |
+16
| New | +$1.21K |
|