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
$340M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1 +$22.4M
2 +$5.01M
3 +$4.95M
4
CELH icon
Celsius Holdings
CELH
+$2.43M
5
NVDA icon
NVIDIA
NVDA
+$2.4M

Top Sells

1 +$9.29M
2 +$8.59M
3 +$4.96M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.89M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.48M

Sector Composition

1 Industrials 3.56%
2 Technology 3.26%
3 Financials 2.69%
4 Materials 2.13%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MU icon
426
Micron Technology
MU
$408B
$4.02K ﹤0.01%
24
+9
GILD icon
427
Gilead Sciences
GILD
$155B
$4K ﹤0.01%
36
+4
GE icon
428
GE Aerospace
GE
$343B
$3.91K ﹤0.01%
13
QUBT icon
429
Quantum Computing Inc
QUBT
$2.85B
$3.87K ﹤0.01%
210
DTE icon
430
DTE Energy
DTE
$28.1B
$3.82K ﹤0.01%
27
-6
TPL icon
431
Texas Pacific Land
TPL
$23.3B
$3.73K ﹤0.01%
12
PNW icon
432
Pinnacle West Capital
PNW
$11.2B
$3.68K ﹤0.01%
41
ELS icon
433
Equity Lifestyle Properties
ELS
$12.3B
$3.46K ﹤0.01%
57
LIT icon
434
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$3.41K ﹤0.01%
60
SPSM icon
435
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$3.33K ﹤0.01%
72
SOFI icon
436
SoFi Technologies
SOFI
$33B
$3.3K ﹤0.01%
125
DEO icon
437
Diageo
DEO
$49.2B
$3.25K ﹤0.01%
34
-10
MTCH icon
438
Match Group
MTCH
$7.4B
$3.14K ﹤0.01%
89
ETHA
439
iShares Ethereum Trust ETF
ETHA
$1.91B
$3.12K ﹤0.01%
+99
MPC icon
440
Marathon Petroleum
MPC
$52.8B
$3.08K ﹤0.01%
16
CNC icon
441
Centene
CNC
$22.5B
$3.07K ﹤0.01%
86
RIVN icon
442
Rivian
RIVN
$20.4B
$3.02K ﹤0.01%
206
VRSK icon
443
Verisk Analytics
VRSK
$30.7B
$3.02K ﹤0.01%
12
FICO icon
444
Fair Isaac
FICO
$37.2B
$2.99K ﹤0.01%
2
KEY icon
445
KeyCorp
KEY
$23B
$2.99K ﹤0.01%
160
NEE icon
446
NextEra Energy
NEE
$174B
$2.94K ﹤0.01%
39
+22
IT icon
447
Gartner
IT
$16.6B
$2.89K ﹤0.01%
11
ING icon
448
ING
ING
$84.2B
$2.87K ﹤0.01%
+110
BAC icon
449
Bank of America
BAC
$382B
$2.84K ﹤0.01%
55
+26
MSCI icon
450
MSCI
MSCI
$45.3B
$2.84K ﹤0.01%
5