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
376
$2.7K ﹤0.01%
17
377
$2.6K ﹤0.01%
13
378
$2.56K ﹤0.01%
160
379
$2.44K ﹤0.01%
30
380
$2.4K ﹤0.01%
23
-7
381
$2.4K ﹤0.01%
100
382
$2.37K ﹤0.01%
190
383
$2.36K ﹤0.01%
60
384
$2.34K ﹤0.01%
93
385
$2.33K ﹤0.01%
16
386
$2.33K ﹤0.01%
60
387
$2.32K ﹤0.01%
102
-187
388
$2.29K ﹤0.01%
104
389
$2.27K ﹤0.01%
33
390
$2.26K ﹤0.01%
59
391
$2.21K ﹤0.01%
+578
392
$2.21K ﹤0.01%
42
393
$2.2K ﹤0.01%
19
394
$2.15K ﹤0.01%
14
-14
395
$2.01K ﹤0.01%
106
-106
396
$1.98K ﹤0.01%
15
397
$1.98K ﹤0.01%
9
398
$1.9K ﹤0.01%
8
399
$1.83K ﹤0.01%
85
400
$1.83K ﹤0.01%
30
14 15
16
17 18