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
$340M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1 +$22.4M
2 +$5.01M
3 +$4.95M
4
CELH icon
Celsius Holdings
CELH
+$2.43M
5
NVDA icon
NVIDIA
NVDA
+$2.4M

Top Sells

1 +$9.29M
2 +$8.59M
3 +$4.96M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.89M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.48M

Sector Composition

1 Industrials 3.56%
2 Technology 3.26%
3 Financials 2.69%
4 Materials 2.13%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARKG icon
351
ARK Genomic Revolution ETF
ARKG
$1.23B
$8.36K ﹤0.01%
301
PTLC icon
352
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$8.32K ﹤0.01%
+152
K icon
353
Kellanova
K
$28.9B
$8.2K ﹤0.01%
100
SPDW icon
354
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$8K ﹤0.01%
187
TFC icon
355
Truist Financial
TFC
$60.8B
$7.96K ﹤0.01%
174
+19
GDLC
356
Grayscale CoinDesk Crypto 5 ETF
GDLC
$553M
$7.77K ﹤0.01%
+139
XLU icon
357
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$7.76K ﹤0.01%
89
ASML icon
358
ASML
ASML
$435B
$7.75K ﹤0.01%
8
+3
DGX icon
359
Quest Diagnostics
DGX
$20.3B
$7.62K ﹤0.01%
40
AVGO icon
360
Broadcom
AVGO
$1.8T
$7.59K ﹤0.01%
23
+3
ZION icon
361
Zions Bancorporation
ZION
$8.09B
$7.58K ﹤0.01%
134
ED icon
362
Consolidated Edison
ED
$34.9B
$7.54K ﹤0.01%
75
PLUG icon
363
Plug Power
PLUG
$3.1B
$7.46K ﹤0.01%
+3,200
XLB icon
364
State Street Materials Select Sector SPDR ETF
XLB
$5.12B
$7.26K ﹤0.01%
81
PSX icon
365
Phillips 66
PSX
$56.1B
$7.21K ﹤0.01%
53
DVA icon
366
DaVita
DVA
$8.31B
$7.17K ﹤0.01%
54
KMI icon
367
Kinder Morgan
KMI
$60.8B
$7.11K ﹤0.01%
251
XLE icon
368
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$6.97K ﹤0.01%
78
CMG icon
369
Chipotle Mexican Grill
CMG
$44.7B
$6.86K ﹤0.01%
175
TYL icon
370
Tyler Technologies
TYL
$20.1B
$6.8K ﹤0.01%
13
IBB icon
371
iShares Biotechnology ETF
IBB
$8.67B
$6.79K ﹤0.01%
47
BTC
372
Grayscale Bitcoin Mini Trust ETF
BTC
$4.04B
$6.78K ﹤0.01%
134
CI icon
373
Cigna
CI
$72.3B
$6.63K ﹤0.01%
23
DFAR icon
374
Dimensional US Real Estate ETF
DFAR
$1.41B
$6.63K ﹤0.01%
278
PEG icon
375
Public Service Enterprise Group
PEG
$40.5B
$6.59K ﹤0.01%
79