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
326
$4.95K ﹤0.01%
73
327
$4.92K ﹤0.01%
63
328
$4.89K ﹤0.01%
+134
329
$4.82K ﹤0.01%
+61
330
$4.8K ﹤0.01%
67
331
$4.75K ﹤0.01%
42
332
$4.67K ﹤0.01%
231
333
$4.66K ﹤0.01%
+39
334
$4.62K ﹤0.01%
11
335
$4.59K ﹤0.01%
42
336
$4.57K ﹤0.01%
70
337
$4.56K ﹤0.01%
174
338
$4.42K ﹤0.01%
75
339
$4.42K ﹤0.01%
507
340
$4.4K ﹤0.01%
64
341
$4.4K ﹤0.01%
17
342
$4.4K ﹤0.01%
+2,074
343
$4.34K ﹤0.01%
121
344
$4.24K ﹤0.01%
+16
345
$4.2K ﹤0.01%
10
346
$4.14K ﹤0.01%
37
347
$4.13K ﹤0.01%
47
348
$4.11K ﹤0.01%
150
349
$4.05K ﹤0.01%
+21
350
$3.9K ﹤0.01%
41
12 13
14
15 16