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

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
WELL icon
451
Welltower
WELL
$140B
$2.6K ﹤0.01%
14
TPC
452
Tutor Perini Cor
TPC
$3.79B
$2.48K ﹤0.01%
37
VLO icon
453
Valero Energy
VLO
$69.8B
$2.44K ﹤0.01%
15
SAP icon
454
SAP
SAP
$230B
$2.43K ﹤0.01%
10
SHEL icon
455
Shell
SHEL
$232B
$2.42K ﹤0.01%
33
NXDT
456
NexPoint Diversified Real Estate Trust
NXDT
$225M
$2.38K ﹤0.01%
622
+15
HBAN icon
457
Huntington Bancshares
HBAN
$33.8B
$2.38K ﹤0.01%
137
SPMB icon
458
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.86B
$2.33K ﹤0.01%
104
QUBT icon
459
Quantum Computing Inc
QUBT
$1.7B
$2.33K ﹤0.01%
227
+17
NSC icon
460
Norfolk Southern
NSC
$70.3B
$2.31K ﹤0.01%
8
TEVA icon
461
Teva Pharmaceuticals
TEVA
$37B
$2.28K ﹤0.01%
73
IGIB icon
462
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$2.26K ﹤0.01%
42
ETHA
463
iShares Ethereum Trust ETF
ETHA
$1.2B
$2.22K ﹤0.01%
99
ARM icon
464
Arm
ARM
$128B
$2.19K ﹤0.01%
20
APPF icon
465
AppFolio
APPF
$6.82B
$2.09K ﹤0.01%
9
IOT icon
466
Samsara
IOT
$16.7B
$2.09K ﹤0.01%
59
DOCU
467
DocuSign
DOCU
$9.58B
$2.05K ﹤0.01%
30
WPM icon
468
Wheaton Precious Metals
WPM
$66.6B
$2K ﹤0.01%
17
PCAR icon
469
PACCAR
PCAR
$63.8B
$1.97K ﹤0.01%
18
GEV icon
470
GE Vernova
GEV
$221B
$1.96K ﹤0.01%
3
EME icon
471
Emcor
EME
$32.1B
$1.83K ﹤0.01%
3
SCHH icon
472
Schwab US REIT ETF
SCHH
$9.56B
$1.78K ﹤0.01%
85
KVUE icon
473
Kenvue
KVUE
$34.7B
$1.73K ﹤0.01%
100
ARKK icon
474
ARK Innovation ETF
ARKK
$6.38B
$1.69K ﹤0.01%
22
IEMG icon
475
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$1.68K ﹤0.01%
25
-213