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
401
$1.75K ﹤0.01%
18
402
$1.55K ﹤0.01%
57
403
$1.55K ﹤0.01%
50
404
$1.46K ﹤0.01%
12
405
$1.34K ﹤0.01%
29
406
$1.32K ﹤0.01%
23
407
$1.3K ﹤0.01%
15
408
$1.29K ﹤0.01%
3
409
$1.27K ﹤0.01%
37
410
$1.25K ﹤0.01%
4
411
$1.21K ﹤0.01%
26
412
$1.21K ﹤0.01%
17
413
$1.14K ﹤0.01%
106
414
$1.05K ﹤0.01%
22
415
$1K ﹤0.01%
6
416
$983 ﹤0.01%
121
+115
417
$916 ﹤0.01%
3
418
$908 ﹤0.01%
26
419
$858 ﹤0.01%
37
420
$853 ﹤0.01%
16
421
$822 ﹤0.01%
8
+5
422
$810 ﹤0.01%
16
423
$800 ﹤0.01%
+100
424
$800 ﹤0.01%
16
425
$767 ﹤0.01%
2
-8
15 16
17
18 19