ACM

Anfield Capital Management Portfolio holdings

AUM $302M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
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
GEN icon
351
Gen Digital
GEN
$16.4B
$3.85K ﹤0.01%
145
ELS icon
352
Equity Lifestyle Properties
ELS
$12.2B
$3.8K ﹤0.01%
57
DTE icon
353
DTE Energy
DTE
$29.8B
$3.73K ﹤0.01%
27
FICO icon
354
Fair Isaac
FICO
$38.9B
$3.69K ﹤0.01%
2
-958
SCHK icon
355
Schwab 1000 Index ETF
SCHK
$4.69B
$3.61K ﹤0.01%
134
GILD icon
356
Gilead Sciences
GILD
$153B
$3.59K ﹤0.01%
32
VRSK icon
357
Verisk Analytics
VRSK
$32.9B
$3.57K ﹤0.01%
12
DEO icon
358
Diageo
DEO
$54.5B
$3.56K ﹤0.01%
34
ADBE icon
359
Adobe
ADBE
$144B
$3.45K ﹤0.01%
9
MEDP icon
360
Medpace
MEDP
$15.3B
$3.35K ﹤0.01%
11
ASML icon
361
ASML
ASML
$405B
$3.31K ﹤0.01%
5
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
$3.28K ﹤0.01%
294
CRM icon
363
Salesforce
CRM
$242B
$3.22K ﹤0.01%
12
FCOM icon
364
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$3.21K ﹤0.01%
+57
NOW icon
365
ServiceNow
NOW
$190B
$3.19K ﹤0.01%
4
CLX icon
366
Clorox
CLX
$14.6B
$3.09K ﹤0.01%
21
VIS icon
367
Vanguard Industrials ETF
VIS
$6.32B
$2.97K ﹤0.01%
+12
FMC icon
368
FMC
FMC
$3.69B
$2.95K ﹤0.01%
70
SPSM icon
369
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$2.94K ﹤0.01%
72
HAL icon
370
Halliburton
HAL
$19.3B
$2.92K ﹤0.01%
115
MINT icon
371
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.92K ﹤0.01%
29
-1,294
MSCI icon
372
MSCI
MSCI
$41.5B
$2.83K ﹤0.01%
5
HIX
373
Western Asset High Income Fund II
HIX
$376M
$2.78K ﹤0.01%
+665
MTCH icon
374
Match Group
MTCH
$7.94B
$2.78K ﹤0.01%
89
CLF icon
375
Cleveland-Cliffs
CLF
$8B
$2.75K ﹤0.01%
335
13 14
15
16 17