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

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
ALGN icon
376
Align Technology
ALGN
$9.78B
$2.7K ﹤0.01%
17
GE icon
377
GE Aerospace
GE
$322B
$2.6K ﹤0.01%
13
KEY icon
378
KeyCorp
KEY
$19.1B
$2.56K ﹤0.01%
160
DOCU icon
379
DocuSign
DOCU
$14.3B
$2.44K ﹤0.01%
30
TGT icon
380
Target
TGT
$41.6B
$2.4K ﹤0.01%
23
-7
KVUE icon
381
Kenvue
KVUE
$28.9B
$2.4K ﹤0.01%
100
RIVN icon
382
Rivian
RIVN
$15.8B
$2.37K ﹤0.01%
190
SPEM icon
383
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$2.36K ﹤0.01%
60
SJNK icon
384
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$2.34K ﹤0.01%
93
MPC icon
385
Marathon Petroleum
MPC
$56.7B
$2.33K ﹤0.01%
16
LIT icon
386
Global X Lithium & Battery Tech ETF
LIT
$1.32B
$2.33K ﹤0.01%
60
INTC icon
387
Intel
INTC
$181B
$2.32K ﹤0.01%
102
-187
SPMB icon
388
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
$2.29K ﹤0.01%
104
IDEV icon
389
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$2.27K ﹤0.01%
33
IOT icon
390
Samsara
IOT
$21.3B
$2.26K ﹤0.01%
59
NXDT
391
NexPoint Diversified Real Estate Trust
NXDT
$168M
$2.21K ﹤0.01%
+578
IGIB icon
392
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$2.21K ﹤0.01%
42
VSS icon
393
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$2.2K ﹤0.01%
19
WELL icon
394
Welltower
WELL
$119B
$2.15K ﹤0.01%
14
-14
NCLH icon
395
Norwegian Cruise Line
NCLH
$10.6B
$2.01K ﹤0.01%
106
-106
VLO icon
396
Valero Energy
VLO
$49.6B
$1.98K ﹤0.01%
15
APPF icon
397
AppFolio
APPF
$8.6B
$1.98K ﹤0.01%
9
NSC icon
398
Norfolk Southern
NSC
$65.4B
$1.9K ﹤0.01%
8
SCHH icon
399
Schwab US REIT ETF
SCHH
$8.47B
$1.83K ﹤0.01%
85
TAP icon
400
Molson Coors Class B
TAP
$9.24B
$1.83K ﹤0.01%
30