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
351
$3.85K ﹤0.01%
145
352
$3.8K ﹤0.01%
57
353
$3.73K ﹤0.01%
27
354
$3.69K ﹤0.01%
2
-958
355
$3.61K ﹤0.01%
134
356
$3.59K ﹤0.01%
32
357
$3.57K ﹤0.01%
12
358
$3.56K ﹤0.01%
34
359
$3.45K ﹤0.01%
9
360
$3.35K ﹤0.01%
11
361
$3.31K ﹤0.01%
5
362
$3.28K ﹤0.01%
294
363
$3.22K ﹤0.01%
12
364
$3.21K ﹤0.01%
+57
365
$3.19K ﹤0.01%
4
366
$3.09K ﹤0.01%
21
367
$2.97K ﹤0.01%
+12
368
$2.95K ﹤0.01%
70
369
$2.94K ﹤0.01%
72
370
$2.92K ﹤0.01%
115
371
$2.92K ﹤0.01%
29
-1,294
372
$2.83K ﹤0.01%
5
373
$2.78K ﹤0.01%
+665
374
$2.78K ﹤0.01%
89
375
$2.75K ﹤0.01%
335
13 14
15
16 17