ACM

Anfield Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
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

Top Buys

1
+$9.41M
2
+$8.54M
3
+$3.06M
4
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$2.56M
5
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$2.54M

Top Sells

1
+$21M
2
+$7.63M
3
+$5.6M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M

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
VDC icon
426
Vanguard Consumer Staples ETF
VDC
$7.93B
$3.59K ﹤0.01%
17
-9,464
CNC icon
427
Centene
CNC
$21.5B
$3.54K ﹤0.01%
86
DTE icon
428
DTE Energy
DTE
$31B
$3.48K ﹤0.01%
27
ELS icon
429
Equity Lifestyle Properties
ELS
$13.1B
$3.46K ﹤0.01%
57
TPL icon
430
Texas Pacific Land
TPL
$35.6B
$3.45K ﹤0.01%
12
FICO icon
431
Fair Isaac
FICO
$35.1B
$3.38K ﹤0.01%
2
SPSM icon
432
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.3B
$3.37K ﹤0.01%
72
KEY icon
433
KeyCorp
KEY
$22.1B
$3.3K ﹤0.01%
160
SOFI icon
434
SoFi Technologies
SOFI
$24.1B
$3.27K ﹤0.01%
125
BBVA icon
435
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$3.26K ﹤0.01%
140
HAL icon
436
Halliburton
HAL
$28.3B
$3.25K ﹤0.01%
115
ING icon
437
ING
ING
$76.9B
$3.08K ﹤0.01%
110
FOX icon
438
Fox Class B
FOX
$22.5B
$3.05K ﹤0.01%
47
DEO icon
439
Diageo
DEO
$45.7B
$2.93K ﹤0.01%
34
MTCH icon
440
Match Group
MTCH
$7.4B
$2.87K ﹤0.01%
89
MSCI icon
441
MSCI
MSCI
$41.7B
$2.87K ﹤0.01%
5
MINT icon
442
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$2.81K ﹤0.01%
28
SPEM icon
443
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$2.81K ﹤0.01%
60
IT icon
444
Gartner
IT
$12B
$2.77K ﹤0.01%
11
VSS icon
445
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$2.72K ﹤0.01%
19
IDEV icon
446
iShares Core MSCI International Developed Markets ETF
IDEV
$28B
$2.72K ﹤0.01%
33
VAW icon
447
Vanguard Materials ETF
VAW
$3.01B
$2.7K ﹤0.01%
13
VRSK icon
448
Verisk Analytics
VRSK
$29.1B
$2.68K ﹤0.01%
12
ALGN icon
449
Align Technology
ALGN
$12.5B
$2.65K ﹤0.01%
17
MPC icon
450
Marathon Petroleum
MPC
$64.7B
$2.6K ﹤0.01%
16
16 17
18
19 20