ACM

Anfield Capital Management Portfolio holdings

AUM $363M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 4.27%
2 Technology 3.75%
3 Financials 2.98%
4 Communication Services 2.39%
5 Materials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNPS icon
401
Synopsys
SNPS
$97.7B
$5.17K ﹤0.01%
11
DE icon
402
Deere & Co
DE
$155B
$5.12K ﹤0.01%
11
-28
IBM icon
403
IBM
IBM
$205B
$5.04K ﹤0.01%
17
+14
VTR icon
404
Ventas
VTR
$43.7B
$4.95K ﹤0.01%
64
CMCSA icon
405
Comcast
CMCSA
$89.9B
$4.93K ﹤0.01%
165
ADBE icon
406
Adobe
ADBE
$95.8B
$4.9K ﹤0.01%
14
CF icon
407
CF Industries
CF
$18.9B
$4.87K ﹤0.01%
63
INTC icon
408
Intel
INTC
$583B
$4.87K ﹤0.01%
132
PYPL icon
409
PayPal
PYPL
$39.7B
$4.85K ﹤0.01%
83
QTEC icon
410
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.38B
$4.83K ﹤0.01%
21
CAG icon
411
Conagra Brands
CAG
$6.54B
$4.64K ﹤0.01%
268
GIS icon
412
General Mills
GIS
$17.7B
$4.51K ﹤0.01%
97
EIX icon
413
Edison International
EIX
$27.2B
$4.5K ﹤0.01%
75
ORCL icon
414
Oracle
ORCL
$563B
$4.48K ﹤0.01%
23
CLF icon
415
Cleveland-Cliffs
CLF
$6.23B
$4.45K ﹤0.01%
335
GILD icon
416
Gilead Sciences
GILD
$164B
$4.42K ﹤0.01%
36
SCHK icon
417
Schwab 1000 Index ETF
SCHK
$5.59B
$4.39K ﹤0.01%
134
ARKB icon
418
ARK 21Shares Bitcoin ETF
ARKB
$1.3B
$4.36K ﹤0.01%
150
SJM icon
419
J.M. Smucker
SJM
$10.7B
$4.21K ﹤0.01%
43
DHY
420
Credit Suisse High Yield Credit Fund
DHY
$182M
$4.15K ﹤0.01%
2,074
NCLH icon
421
Norwegian Cruise Line
NCLH
$7.31B
$4.11K ﹤0.01%
184
+78
RIVN icon
422
Rivian
RIVN
$19.5B
$4.06K ﹤0.01%
206
LIT icon
423
Global X Lithium & Battery Tech ETF
LIT
$2.04B
$3.89K ﹤0.01%
60
DOC icon
424
Healthpeak Properties
DOC
$13.5B
$3.71K ﹤0.01%
231
PNW icon
425
Pinnacle West Capital
PNW
$12.1B
$3.64K ﹤0.01%
41