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
ARM icon
451
Arm
ARM
$148B
$2.83K ﹤0.01%
20
HAL icon
452
Halliburton
HAL
$23.1B
$2.83K ﹤0.01%
115
MINT icon
453
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$2.82K ﹤0.01%
28
SPEM icon
454
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$2.81K ﹤0.01%
60
VSS icon
455
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$2.71K ﹤0.01%
19
BBVA icon
456
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$2.69K ﹤0.01%
+140
FOX icon
457
Fox Class B
FOX
$26.3B
$2.69K ﹤0.01%
47
-25,735
SAP icon
458
SAP
SAP
$284B
$2.67K ﹤0.01%
+10
VAW icon
459
Vanguard Materials ETF
VAW
$2.78B
$2.66K ﹤0.01%
13
IDEV icon
460
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$2.65K ﹤0.01%
33
NCLH icon
461
Norwegian Cruise Line
NCLH
$8.57B
$2.61K ﹤0.01%
106
CLX icon
462
Clorox
CLX
$12.8B
$2.59K ﹤0.01%
21
VLO icon
463
Valero Energy
VLO
$54B
$2.55K ﹤0.01%
15
WELL icon
464
Welltower
WELL
$139B
$2.49K ﹤0.01%
14
APPF icon
465
AppFolio
APPF
$8.49B
$2.48K ﹤0.01%
9
TPC
466
Tutor Perini Cor
TPC
$3.57B
$2.43K ﹤0.01%
37
NSC icon
467
Norfolk Southern
NSC
$66B
$2.4K ﹤0.01%
8
WBD icon
468
Warner Bros
WBD
$60.9B
$2.38K ﹤0.01%
122
+16
SJNK icon
469
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$2.38K ﹤0.01%
93
HBAN icon
470
Huntington Bancshares
HBAN
$26.8B
$2.37K ﹤0.01%
137
-361
SHEL icon
471
Shell
SHEL
$215B
$2.36K ﹤0.01%
+33
FMC icon
472
FMC
FMC
$1.7B
$2.35K ﹤0.01%
70
SPMB icon
473
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
$2.33K ﹤0.01%
104
IGIB icon
474
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$2.27K ﹤0.01%
42
NXDT
475
NexPoint Diversified Real Estate Trust
NXDT
$137M
$2.24K ﹤0.01%
607
+14