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
426
$755 ﹤0.01%
82
427
$755 ﹤0.01%
+4
428
$705 ﹤0.01%
15
-15
429
$656 ﹤0.01%
15
-3
430
$635 ﹤0.01%
8
431
$594 ﹤0.01%
20
432
$550 ﹤0.01%
5
-5
433
$498 ﹤0.01%
25
434
$473 ﹤0.01%
4
435
$342 ﹤0.01%
+2
436
$323 ﹤0.01%
4
437
$314 ﹤0.01%
25
438
$309 ﹤0.01%
5
439
$247 ﹤0.01%
6
440
$225 ﹤0.01%
24
441
$211 ﹤0.01%
36
442
$210 ﹤0.01%
11
443
$186 ﹤0.01%
16
+10
444
$179 ﹤0.01%
3
445
$178 ﹤0.01%
6
446
$169 ﹤0.01%
4
447
$135 ﹤0.01%
6
448
$121 ﹤0.01%
75
449
$119 ﹤0.01%
10
450
$114 ﹤0.01%
3
16 17
18
19 20